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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 48 550.00 | 19 420.00 | 29 130.00 | 48 550.00 |
AP Buildings | 34 952.00 | 34 952.00 | | 34 952.00 |
AR Technical installations, industrial equipment and tools | 376 179.00 | 320 055.00 | 56 123.00 | 376 179.00 |
AT Other tangible assets | 85 280.00 | 85 164.00 | 115.00 | 85 280.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 548 216.00 | 462 370.00 | 85 845.00 | 548 216.00 |
BL Raw materials, supplies | 220 266.00 | | 220 266.00 | 220 266.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 062.00 | 20 576.00 | 316 485.00 | 337 062.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CD Marketable securities | 123 524.00 | | 123 524.00 | 123 524.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 705 526.00 | 20 576.00 | 684 949.00 | 705 526.00 |
CO Grand total (0 to V) | 1 253 742.00 | 482 947.00 | 770 795.00 | 1 253 742.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 299 878.00 | 299 878.00 | | 299 878.00 |
DH Retained earnings | -14 565.00 | | | -14 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 70 151.00 | | 3 789.00 |
DJ Investment subsidies | 12 036.00 | 21 091.00 | | 12 036.00 |
DL TOTAL (I) | 470 539.00 | 560 522.00 | | 470 539.00 |
DU Loans and Debts from Credit Institutions (3) | 60 158.00 | 124 674.00 | | 60 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 18 663.00 | | 13 391.00 |
DX Trade payables and related accounts | 185 578.00 | 233 130.00 | | 185 578.00 |
DY Tax and social security liabilities | 41 127.00 | 57 458.00 | | 41 127.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 300 256.00 | 434 358.00 | | 300 256.00 |
EE Grand total (I to V) | 770 795.00 | 994 880.00 | | 770 795.00 |
EG Accrued income and payables due within one year | 290 106.00 | 399 961.00 | | 290 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 761.00 | 66 187.00 | | 25 761.00 |
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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 | 560 437.00 | | 1 499.00 | 560 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 548 216.00 | |
IO DECREASES Total including other intangible assets | | | 51 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 496 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 326.00 | | | 51 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 633.00 | | 1 499.00 | 508 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 415 721.00 | 45 805.00 | 13 720.00 | 415 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 4 855.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 944.00 | 40 950.00 | 13 720.00 | 412 944.00 |
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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 | 185 578.00 | 185 578.00 | | 185 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 337 062.00 | 337 062.00 | | 337 062.00 |
VG Loans with a maturity of up to one year at origin | 25 762.00 | 25 762.00 | | 25 762.00 |
VH Loans with a maturity of more than one year at origin | 34 397.00 | 24 247.00 | 10 149.00 | 34 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 128.00 | 41 128.00 | | 41 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 049.00 | 361 733.00 | 316.00 | 362 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 256.00 | 290 107.00 | 10 149.00 | 300 256.00 |
