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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 077.00 | | 41 077.00 | 41 077.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 13 134.00 | | 13 134.00 | 13 134.00 |
AP Buildings | 1 010 350.00 | 479 346.00 | 531 004.00 | 1 010 350.00 |
AR Technical installations, industrial equipment and tools | 98 593.00 | 79 374.00 | 19 219.00 | 98 593.00 |
AT Other tangible assets | 33 677.00 | 26 993.00 | 6 684.00 | 33 677.00 |
BJ TOTAL (I) | 1 199 976.00 | 587 763.00 | 612 212.00 | 1 199 976.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BT Goods | 341 520.00 | 22 378.00 | 319 142.00 | 341 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 478.00 | 2 928.00 | 19 550.00 | 22 478.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 387 536.00 | 25 306.00 | 362 229.00 | 387 536.00 |
CO Grand total (0 to V) | 1 587 511.00 | 613 070.00 | 974 441.00 | 1 587 511.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 333 662.00 | | | 333 662.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 117 428.00 | 138 500.00 | | 117 428.00 |
DH Retained earnings | | -58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 343.00 | -21 013.00 | | -107 343.00 |
DL TOTAL (I) | 371 248.00 | 144 928.00 | | 371 248.00 |
DU Loans and Debts from Credit Institutions (3) | 421 505.00 | 310 429.00 | | 421 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 955.00 | 68 827.00 | | 53 955.00 |
DW Advances and down payments received on current orders | | 15 271.00 | | |
DX Trade payables and related accounts | 67 502.00 | 231 831.00 | | 67 502.00 |
DY Tax and social security liabilities | 53 513.00 | 34 505.00 | | 53 513.00 |
EA Other liabilities | 6 719.00 | 6 715.00 | | 6 719.00 |
EC TOTAL (IV) | 603 194.00 | 667 578.00 | | 603 194.00 |
EE Grand total (I to V) | 974 441.00 | 812 507.00 | | 974 441.00 |
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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 | 779 685.00 | | 427 126.00 | 779 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 6 836.00 | 1 199 975.00 | |
IO DECREASES Total including other intangible assets | | | 43 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 1 155 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 127.00 | | | 43 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 463.00 | | 427 126.00 | 735 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 540 642.00 | 51 876.00 | 4 755.00 | 540 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 592.00 | 51 876.00 | 4 755.00 | 538 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 605.00 | 22 378.00 | 19 605.00 | 19 605.00 |
6T Receivables | 3 086.00 | 883.00 | 1 041.00 | 3 086.00 |
7B Total provisions for depreciation | 22 691.00 | 23 261.00 | 20 646.00 | 22 691.00 |
7C Grand total | 22 691.00 | 23 261.00 | 20 646.00 | 22 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 459.00 | 222 644.00 | 252 815.00 | 475 459.00 |
8B Suppliers and Related Accounts | 67 501.00 | 67 501.00 | | 67 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 232.00 | 60 232.00 | | 60 232.00 |
VS Prepaid expenses | 39 603.00 | 39 603.00 | | 39 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 603.00 | 39 603.00 | | 39 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 193.00 | 350 378.00 | 252 815.00 | 603 193.00 |
