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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 | 10 820.00 | 9 634.00 | 1 186.00 | 10 820.00 |
AH Goodwill | 142 302.00 | | 142 302.00 | 142 302.00 |
AN Land | 92 443.00 | 69 156.00 | 23 287.00 | 92 443.00 |
AP Buildings | 11 331.00 | 8 385.00 | 2 945.00 | 11 331.00 |
AR Technical installations, industrial equipment and tools | 164 631.00 | 163 926.00 | 704.00 | 164 631.00 |
AT Other tangible assets | 930 641.00 | 595 393.00 | 335 248.00 | 930 641.00 |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 1 371 640.00 | 846 496.00 | 525 143.00 | 1 371 640.00 |
BL Raw materials, supplies | 253 470.00 | | 253 470.00 | 253 470.00 |
BN Goods in progress | 29 075.00 | | 29 075.00 | 29 075.00 |
BT Goods | 50 648.00 | | 50 648.00 | 50 648.00 |
BX Customers and related accounts | 199 358.00 | 7 732.00 | 191 626.00 | 199 358.00 |
BZ Other receivables | 269 769.00 | | 269 769.00 | 269 769.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 816 651.00 | 7 732.00 | 808 919.00 | 816 651.00 |
CO Grand total (0 to V) | 2 188 291.00 | 854 228.00 | 1 334 063.00 | 2 188 291.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 114.00 | | | 115 114.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 454 092.00 | | | 454 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 501.00 | | | -115 501.00 |
DL TOTAL (I) | 465 216.00 | | | 465 216.00 |
DU Loans and Debts from Credit Institutions (3) | 407 115.00 | | | 407 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DW Advances and down payments received on current orders | 23 079.00 | | | 23 079.00 |
DX Trade payables and related accounts | 307 680.00 | | | 307 680.00 |
DY Tax and social security liabilities | 104 576.00 | | | 104 576.00 |
EA Other liabilities | 24 908.00 | | | 24 908.00 |
EC TOTAL (IV) | 868 846.00 | | | 868 846.00 |
EE Grand total (I to V) | 1 334 063.00 | | | 1 334 063.00 |
EG Accrued income and payables due within one year | 582 180.00 | | | 582 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 739.00 | | | 75 739.00 |
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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 | 1 282 319.00 | | 93 823.00 | 1 282 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 469.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 1 371 640.00 | |
IO DECREASES Total including other intangible assets | | | 153 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 1 199 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 123.00 | | | 153 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 927.00 | | 80 623.00 | 1 122 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | 13 200.00 | 6 269.00 |
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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 | 307 681.00 | 307 681.00 | | 307 681.00 |
8D Social Security and Other Social Organizations | 104 576.00 | 104 576.00 | | 104 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
UT Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
UX Other trade receivables | 199 358.00 | 199 358.00 | | 199 358.00 |
VG Loans with a maturity of up to one year at origin | 75 740.00 | 75 740.00 | | 75 740.00 |
VH Loans with a maturity of more than one year at origin | 331 376.00 | 67 789.00 | 220 729.00 | 331 376.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 158 297.00 | | | 158 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 770.00 | 269 770.00 | | 269 770.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 423.00 | 477 928.00 | 15 496.00 | 493 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 767.00 | 582 180.00 | 220 729.00 | 845 767.00 |
