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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 | 23 811.00 | 13 828.00 | 9 983.00 | 23 811.00 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AR Technical installations, industrial equipment and tools | 1 888 021.00 | 1 850 599.00 | 37 422.00 | 1 888 021.00 |
AT Other tangible assets | 140 333.00 | 111 718.00 | 28 616.00 | 140 333.00 |
BF Loans | 3 341.00 | | 3 341.00 | 3 341.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 2 193 650.00 | 2 072 188.00 | 121 462.00 | 2 193 650.00 |
BL Raw materials, supplies | 189 469.00 | | 189 469.00 | 189 469.00 |
BN Goods in progress | 142 890.00 | | 142 890.00 | 142 890.00 |
BR Intermediate and finished products | 399 295.00 | | 399 295.00 | 399 295.00 |
BT Goods | 85 893.00 | | 85 893.00 | 85 893.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 173 952.00 | 527.00 | 173 425.00 | 173 952.00 |
BZ Other receivables | 252 937.00 | | 252 937.00 | 252 937.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 1 284 626.00 | 527.00 | 1 284 099.00 | 1 284 626.00 |
CO Grand total (0 to V) | 3 478 275.00 | 2 072 714.00 | 1 405 561.00 | 3 478 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -484 590.00 | -344 245.00 | | -484 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 741.00 | -140 345.00 | | 198 741.00 |
DL TOTAL (I) | 714 151.00 | 515 410.00 | | 714 151.00 |
DP Provisions for Risks | 1 642.00 | | | 1 642.00 |
DR TOTAL (IV) | 1 642.00 | | | 1 642.00 |
DU Loans and Debts from Credit Institutions (3) | 29 173.00 | 34 612.00 | | 29 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 037.00 | 122 106.00 | | 170 037.00 |
DW Advances and down payments received on current orders | 2 372.00 | 2 130.00 | | 2 372.00 |
DX Trade payables and related accounts | 402 881.00 | 127 404.00 | | 402 881.00 |
DY Tax and social security liabilities | 82 616.00 | 77 214.00 | | 82 616.00 |
EA Other liabilities | 2 690.00 | 2 402.00 | | 2 690.00 |
EC TOTAL (IV) | 689 768.00 | 365 868.00 | | 689 768.00 |
EE Grand total (I to V) | 1 405 561.00 | 881 278.00 | | 1 405 561.00 |
EG Accrued income and payables due within one year | 678 880.00 | 339 607.00 | | 678 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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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 | 2 191 958.00 | | 52 700.00 | 2 191 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 441.00 | |
I4 DECREASES Grand Total | | 51 009.00 | 2 193 650.00 | |
IO DECREASES Total including other intangible assets | | 6 749.00 | 119 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 260.00 | 2 028 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 262.00 | | 11 341.00 | 115 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 255.00 | | 41 359.00 | 2 031 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 441.00 | | | 45 441.00 |
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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 | 2 012 954.00 | 14 200.00 | 51 009.00 | 2 012 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | 1 358.00 | 6 749.00 | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 735.00 | 12 842.00 | 44 260.00 | 1 993 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 642.00 | | |
6A on fixed assets – intangible | 96 043.00 | | | 96 043.00 |
6T Receivables | 1 053.00 | | 527.00 | 1 053.00 |
7B Total provisions for depreciation | 97 096.00 | | 527.00 | 97 096.00 |
7C Grand total | 97 096.00 | 1 642.00 | 527.00 | 97 096.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | 327.00 | |
