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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 | 1 910.00 | 610.00 | 1 300.00 | 1 910.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 51 528.00 | | 51 528.00 | 51 528.00 |
AP Buildings | 911 415.00 | 893 807.00 | 17 608.00 | 911 415.00 |
AR Technical installations, industrial equipment and tools | 570 411.00 | 535 567.00 | 34 844.00 | 570 411.00 |
AT Other tangible assets | 243 837.00 | 234 184.00 | 9 653.00 | 243 837.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 1 988 857.00 | 1 664 168.00 | 324 689.00 | 1 988 857.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BR Intermediate and finished products | 66 875.00 | | 66 875.00 | 66 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 017.00 | 6 298.00 | 91 720.00 | 98 017.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 256 150.00 | 6 298.00 | 249 852.00 | 256 150.00 |
CO Grand total (0 to V) | 2 245 007.00 | 1 670 465.00 | 574 541.00 | 2 245 007.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 349.00 | 247 349.00 | | 247 349.00 |
DB Share, merger, contribution premiums, etc. | 504 378.00 | 504 378.00 | | 504 378.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | -57 914.00 | -57 914.00 | | -57 914.00 |
DH Retained earnings | -478 502.00 | -460 214.00 | | -478 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 655.00 | -18 289.00 | | -207 655.00 |
DL TOTAL (I) | 18 683.00 | 226 338.00 | | 18 683.00 |
DU Loans and Debts from Credit Institutions (3) | 118 208.00 | 105 475.00 | | 118 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 409.00 | 1 781.00 | | 32 409.00 |
DX Trade payables and related accounts | 244 745.00 | 233 963.00 | | 244 745.00 |
DY Tax and social security liabilities | 160 497.00 | 121 352.00 | | 160 497.00 |
EC TOTAL (IV) | 555 858.00 | 462 570.00 | | 555 858.00 |
EE Grand total (I to V) | 574 541.00 | 688 908.00 | | 574 541.00 |
EG Accrued income and payables due within one year | 536 055.00 | 431 415.00 | | 536 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 488.00 | 46 641.00 | | 79 488.00 |
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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 | 1 666 603.00 | 25 753.00 | 28 188.00 | 1 666 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 992.00 | 25 752.00 | 28 187.00 | 1 665 992.00 |
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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 | 244 745.00 | 244 745.00 | | 244 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 409.00 | 32 409.00 | | 32 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 098.00 | 138 983.00 | 11 115.00 | 150 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 858.00 | 536 055.00 | 19 804.00 | 555 858.00 |
