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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 32 801.00 | | 32 801.00 | 32 801.00 |
AN Land | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 43 556.00 | 43 556.00 | | 43 556.00 |
AR Technical installations, industrial equipment and tools | 65 219.00 | 61 872.00 | 3 347.00 | 65 219.00 |
AT Other tangible assets | 147 890.00 | 141 839.00 | 6 051.00 | 147 890.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 343 563.00 | 255 892.00 | 87 671.00 | 343 563.00 |
BL Raw materials, supplies | 335 328.00 | | 335 328.00 | 335 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 030.00 | | 67 030.00 | 67 030.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 407 611.00 | | 407 611.00 | 407 611.00 |
CO Grand total (0 to V) | 751 174.00 | 255 892.00 | 495 282.00 | 751 174.00 |
CU Other investments | 7 503.00 | | 7 503.00 | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 531.00 | 185 916.00 | | 130 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 049.00 | -7 386.00 | | -20 049.00 |
DL TOTAL (I) | 220 482.00 | 288 531.00 | | 220 482.00 |
DU Loans and Debts from Credit Institutions (3) | 218 499.00 | 243 486.00 | | 218 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | 536.00 | | 17 368.00 |
DX Trade payables and related accounts | 31 563.00 | 50 296.00 | | 31 563.00 |
DY Tax and social security liabilities | 5 922.00 | 13 531.00 | | 5 922.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 274 800.00 | 307 849.00 | | 274 800.00 |
EE Grand total (I to V) | 495 282.00 | 596 380.00 | | 495 282.00 |
EG Accrued income and payables due within one year | 184 497.00 | 234 047.00 | | 184 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 620.00 | 15 843.00 | | 25 620.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 419.00 | | 2 952.00 | 346 419.00 |
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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 | 256 131.00 | 5 570.00 | 5 808.00 | 256 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 505.00 | 5 570.00 | 5 808.00 | 247 505.00 |
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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 | 31 563.00 | 31 563.00 | | 31 563.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 67 030.00 | 67 030.00 | | 67 030.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 25 620.00 | 25 620.00 | | 25 620.00 |
VH Loans with a maturity of more than one year at origin | 192 879.00 | 102 576.00 | 90 303.00 | 192 879.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VK Loans repaid during the year | 34 764.00 | | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 963.00 | 72 283.00 | 680.00 | 72 963.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 800.00 | 184 497.00 | 90 303.00 | 274 800.00 |
