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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 | 42 165.00 | 27 647.00 | 14 518.00 | 42 165.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AN Land | 34 617.00 | 4 615.00 | 30 003.00 | 34 617.00 |
AP Buildings | 160 486.00 | 21 187.00 | 139 299.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 114 576.00 | 82 248.00 | 32 328.00 | 114 576.00 |
AT Other tangible assets | 37 744.00 | 30 638.00 | 7 106.00 | 37 744.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 403 930.00 | 166 335.00 | 237 594.00 | 403 930.00 |
BL Raw materials, supplies | 21 108.00 | | 21 108.00 | 21 108.00 |
BN Goods in progress | 22 223.00 | | 22 223.00 | 22 223.00 |
BX Customers and related accounts | 175 156.00 | 3 982.00 | 171 174.00 | 175 156.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 240 651.00 | | 240 651.00 | 240 651.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 469 852.00 | 3 982.00 | 465 870.00 | 469 852.00 |
CO Grand total (0 to V) | 873 782.00 | 170 317.00 | 703 465.00 | 873 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 195 729.00 | 273 731.00 | | 195 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | -78 002.00 | | 5 806.00 |
DL TOTAL (I) | 223 671.00 | 217 865.00 | | 223 671.00 |
DU Loans and Debts from Credit Institutions (3) | 289 023.00 | 334 828.00 | | 289 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 543.00 | 52 118.00 | | 48 543.00 |
DW Advances and down payments received on current orders | 5 793.00 | 2 472.00 | | 5 793.00 |
DX Trade payables and related accounts | 74 179.00 | 49 931.00 | | 74 179.00 |
DY Tax and social security liabilities | 62 255.00 | 59 274.00 | | 62 255.00 |
EA Other liabilities | | 818.00 | | |
EC TOTAL (IV) | 479 793.00 | 499 440.00 | | 479 793.00 |
EE Grand total (I to V) | 703 465.00 | 717 305.00 | | 703 465.00 |
EG Accrued income and payables due within one year | 268 804.00 | 208 260.00 | | 268 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 157.00 | | 200.00 |
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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 | 434 272.00 | | 24 717.00 | 434 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 55 059.00 | 403 930.00 | |
IO DECREASES Total including other intangible assets | | 3 296.00 | 56 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 763.00 | 347 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 879.00 | | 1 683.00 | 57 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 153.00 | | 23 034.00 | 376 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 163 008.00 | 49 356.00 | 46 029.00 | 163 008.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | 11 396.00 | 3 290.00 | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 467.00 | 37 960.00 | 42 738.00 | 143 467.00 |
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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 | 74 179.00 | 74 179.00 | | 74 179.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 161 883.00 | 161 883.00 | | 161 883.00 |
VA Doubtful or disputed receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 288 824.00 | 83 627.00 | 205 197.00 | 288 824.00 |
VI Group and Associates | 48 543.00 | 48 543.00 | | 48 543.00 |
VK Loans repaid during the year | 45 963.00 | | | 45 963.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 110.00 | 185 870.00 | 240.00 | 186 110.00 |
VW VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 000.00 | 268 804.00 | 205 197.00 | 474 000.00 |
