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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 | 30 223.00 | 28 845.00 | 1 378.00 | 30 223.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 549 200.00 | 140 538.00 | 408 662.00 | 549 200.00 |
AT Other tangible assets | 306 778.00 | 87 447.00 | 219 330.00 | 306 778.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 1 098 229.00 | 256 831.00 | 841 398.00 | 1 098 229.00 |
BL Raw materials, supplies | 150 466.00 | 2 000.00 | 148 466.00 | 150 466.00 |
BR Intermediate and finished products | 50 745.00 | | 50 745.00 | 50 745.00 |
BX Customers and related accounts | 158 564.00 | | 158 564.00 | 158 564.00 |
BZ Other receivables | 141 988.00 | | 141 988.00 | 141 988.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 631 960.00 | 2 000.00 | 629 960.00 | 631 960.00 |
CO Grand total (0 to V) | 1 730 189.00 | 258 831.00 | 1 471 358.00 | 1 730 189.00 |
CU Other investments | 183 670.00 | | 183 670.00 | 183 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 144 814.00 | | | 144 814.00 |
DG Other reserves | 240 879.00 | | | 240 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 899.00 | | | -90 899.00 |
DL TOTAL (I) | 338 795.00 | | | 338 795.00 |
DU Loans and Debts from Credit Institutions (3) | 502 825.00 | | | 502 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388.00 | | | 29 388.00 |
DW Advances and down payments received on current orders | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 297 210.00 | | | 297 210.00 |
DY Tax and social security liabilities | 218 489.00 | | | 218 489.00 |
EA Other liabilities | 67 192.00 | | | 67 192.00 |
EB Prepaid income (2) | 15 997.00 | | | 15 997.00 |
EC TOTAL (IV) | 1 132 562.00 | | | 1 132 562.00 |
EE Grand total (I to V) | 1 471 358.00 | | | 1 471 358.00 |
EG Accrued income and payables due within one year | 716 241.00 | | | 716 241.00 |
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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 | 1 196 366.00 | | | 1 196 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 978.00 | |
I4 DECREASES Grand Total | | | 1 098 230.00 | |
IO DECREASES Total including other intangible assets | | | 30 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 366.00 | | | 27 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 043.00 | | | 1 131 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 908.00 | | | 34 908.00 |
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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 | 377 600.00 | 116 574.00 | 237 340.00 | 377 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 5 702.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 457.00 | 110 871.00 | 237 340.00 | 354 457.00 |
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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 | 297 211.00 | 297 211.00 | | 297 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 580.00 | 96 580.00 | | 96 580.00 |
8L Deferred income | 15 998.00 | 15 998.00 | | 15 998.00 |
UT Other financial assets | 25 308.00 | | | 25 308.00 |
VH Loans with a maturity of more than one year at origin | 502 825.00 | 87 963.00 | 367 184.00 | 502 825.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 263.00 | 308 955.00 | 25 308.00 | 334 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 104.00 | 716 242.00 | 367 184.00 | 1 131 104.00 |
