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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 132 668.00 | | 132 668.00 | 132 668.00 |
AN Land | 13 039.00 | 11 757.00 | 1 282.00 | 13 039.00 |
AP Buildings | 85 281.00 | 85 281.00 | | 85 281.00 |
AR Technical installations, industrial equipment and tools | 432 871.00 | 354 994.00 | 77 876.00 | 432 871.00 |
AT Other tangible assets | 106 080.00 | 97 909.00 | 8 171.00 | 106 080.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 771 985.00 | 550 547.00 | 221 438.00 | 771 985.00 |
BL Raw materials, supplies | 46 819.00 | | 46 819.00 | 46 819.00 |
BN Goods in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
BR Intermediate and finished products | 123 170.00 | | 123 170.00 | 123 170.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 51 168.00 | 585.00 | 50 583.00 | 51 168.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 236 986.00 | 585.00 | 236 401.00 | 236 986.00 |
CO Grand total (0 to V) | 1 008 971.00 | 551 132.00 | 457 839.00 | 1 008 971.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DB Share, merger, contribution premiums, etc. | 43 297.00 | 43 297.00 | | 43 297.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 209 172.00 | 201 910.00 | | 209 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 953.00 | 7 262.00 | | -24 953.00 |
DJ Investment subsidies | 2 373.00 | 120.00 | | 2 373.00 |
DL TOTAL (I) | 248 194.00 | 270 893.00 | | 248 194.00 |
DU Loans and Debts from Credit Institutions (3) | 47 242.00 | 56 298.00 | | 47 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | 20 748.00 | | 18 248.00 |
DW Advances and down payments received on current orders | 35 836.00 | 41 860.00 | | 35 836.00 |
DX Trade payables and related accounts | 50 995.00 | 48 497.00 | | 50 995.00 |
DY Tax and social security liabilities | 57 323.00 | 50 990.00 | | 57 323.00 |
EC TOTAL (IV) | 209 645.00 | 218 394.00 | | 209 645.00 |
EE Grand total (I to V) | 457 839.00 | 489 287.00 | | 457 839.00 |
EG Accrued income and payables due within one year | 138 581.00 | 136 582.00 | | 138 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 204.00 | | 1 336.00 |
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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 | 771 648.00 | | 16 118.00 | 771 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 15 781.00 | 771 985.00 | |
IO DECREASES Total including other intangible assets | | | 133 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 781.00 | 637 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 275.00 | | | 133 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 944.00 | | 16 108.00 | 636 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 10.00 | 1 430.00 |
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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 | 525 795.00 | 40 534.00 | 15 781.00 | 525 795.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 188.00 | 40 534.00 | 15 781.00 | 525 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 995.00 | 50 995.00 | | 50 995.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 51 168.00 | 51 168.00 | | 51 168.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 45 906.00 | 10 678.00 | 35 228.00 | 45 906.00 |
VI Group and Associates | 18 248.00 | 18 248.00 | | 18 248.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 644.00 | 57 764.00 | 880.00 | 58 644.00 |
VW VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 809.00 | 138 581.00 | 35 228.00 | 173 809.00 |
