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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 402.00 | 81 370.00 | 32.00 | 81 402.00 |
AR Technical installations, industrial equipment and tools | 1 252 339.00 | 1 117 909.00 | 134 430.00 | 1 252 339.00 |
AT Other tangible assets | 342 841.00 | 336 930.00 | 5 911.00 | 342 841.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 702 170.00 | 1 544 770.00 | 157 400.00 | 1 702 170.00 |
BL Raw materials, supplies | 40 319.00 | | 40 319.00 | 40 319.00 |
BX Customers and related accounts | 232 128.00 | 1 888.00 | 230 240.00 | 232 128.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 34 849.00 | | 34 849.00 | 34 849.00 |
CJ TOTAL (II) | 330 484.00 | 1 888.00 | 328 595.00 | 330 484.00 |
CO Grand total (0 to V) | 2 032 654.00 | 1 546 658.00 | 485 996.00 | 2 032 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DH Retained earnings | -31 075.00 | -36 470.00 | | -31 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 766.00 | 5 395.00 | | 93 766.00 |
DL TOTAL (I) | 135 349.00 | 41 582.00 | | 135 349.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 25 923.00 | 29 271.00 | | 25 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 493.00 | | |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 188 281.00 | 176 547.00 | | 188 281.00 |
DY Tax and social security liabilities | 132 242.00 | 97 630.00 | | 132 242.00 |
DZ Fixed asset liabilities and related accounts | | 53 400.00 | | |
EA Other liabilities | | 20 726.00 | | |
EC TOTAL (IV) | 349 947.00 | 394 568.00 | | 349 947.00 |
EE Grand total (I to V) | 485 996.00 | 436 151.00 | | 485 996.00 |
EG Accrued income and payables due within one year | | 394 568.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 743.00 | | |
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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 | 1 817 509.00 | | 7 425.00 | 1 817 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | 122 763.00 | 1 702 170.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 763.00 | 1 676 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 919.00 | | 7 425.00 | 1 791 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 1 622 375.00 | 45 158.00 | 122 763.00 | 1 622 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 814.00 | 45 158.00 | 122 763.00 | 1 613 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 188 281.00 | 188 281.00 | | 188 281.00 |
8D Social Security and Other Social Organizations | 132 242.00 | 132 242.00 | | 132 242.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 232 128.00 | 232 128.00 | | 232 128.00 |
VG Loans with a maturity of up to one year at origin | 25 923.00 | 25 923.00 | | 25 923.00 |
VK Loans repaid during the year | 9 528.00 | | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 481.00 | 22 481.00 | | 22 481.00 |
VS Prepaid expenses | 34 849.00 | 34 849.00 | | 34 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 458.00 | 289 458.00 | 17 000.00 | 306 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 447.00 | 346 447.00 | | 346 447.00 |
