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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 821.00 | 5 169.00 | 1 651.00 | 6 821.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 46 774.00 | | 46 774.00 |
AP Buildings | 39 035.00 | 39 035.00 | | 39 035.00 |
AR Technical installations, industrial equipment and tools | 132 896.00 | 95 302.00 | 37 594.00 | 132 896.00 |
AT Other tangible assets | 162 747.00 | 135 423.00 | 27 324.00 | 162 747.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 54 280.00 | | 54 280.00 | 54 280.00 |
BJ TOTAL (I) | 470 929.00 | 321 705.00 | 149 224.00 | 470 929.00 |
BL Raw materials, supplies | 125 596.00 | | 125 596.00 | 125 596.00 |
BN Goods in progress | 20 728.00 | | 20 728.00 | 20 728.00 |
BX Customers and related accounts | 268 157.00 | | 268 157.00 | 268 157.00 |
BZ Other receivables | 41 884.00 | | 41 884.00 | 41 884.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 506 053.00 | | 506 053.00 | 506 053.00 |
CO Grand total (0 to V) | 976 983.00 | 321 705.00 | 655 277.00 | 976 983.00 |
CU Other investments | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -428 128.00 | | | -428 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 792.00 | | | 128 792.00 |
DL TOTAL (I) | -255 064.00 | | | -255 064.00 |
DU Loans and Debts from Credit Institutions (3) | 179 254.00 | | | 179 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 152.00 | | | 110 152.00 |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 465 477.00 | | | 465 477.00 |
DY Tax and social security liabilities | 145 610.00 | | | 145 610.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | | | 3 716.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 910 342.00 | | | 910 342.00 |
EE Grand total (I to V) | 655 277.00 | | | 655 277.00 |
EG Accrued income and payables due within one year | 819 401.00 | | | 819 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 294.00 | | 22 045.00 | 457 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 337.00 | |
I4 DECREASES Grand Total | | 8 410.00 | 470 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 381 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | 1 750.00 | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 568.00 | | 12 295.00 | 377 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 337.00 | | 8 000.00 | 67 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 269.00 | 12 846.00 | 8 410.00 | 317 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 99.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 198.00 | 12 747.00 | 8 410.00 | 312 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 54 280.00 | | 54 280.00 | 54 280.00 |
UX Other trade receivables | 41 884.00 | 41 884.00 | | 41 884.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 175 928.00 | 87 217.00 | 88 711.00 | 175 928.00 |
VP Miscellaneous | 268 158.00 | 268 158.00 | | 268 158.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 303.00 | 325 950.00 | 54 353.00 | 380 303.00 |
