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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 | | | 2 871.00 | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 63 931.00 | |
AT Other tangible assets | | | 151 396.00 | |
BH Other financial assets | | | 1 184.00 | |
BJ TOTAL (I) | | | 319 882.00 | |
BL Raw materials, supplies | | | 11 865.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 9 982.00 | |
BZ Other receivables | | | 7 571.00 | |
CD Marketable securities | | | 36.00 | |
CF Cash and cash equivalents | | | 9 451.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 905.00 | |
CO Grand total (0 to V) | | | 358 787.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 738.00 | 138 836.00 | | 146 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 7 902.00 | | 8 300.00 |
DL TOTAL (I) | 188 038.00 | 179 738.00 | | 188 038.00 |
DU Loans and Debts from Credit Institutions (3) | 95 559.00 | 139 226.00 | | 95 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 73.00 | | 398.00 |
DW Advances and down payments received on current orders | 26 965.00 | 30 403.00 | | 26 965.00 |
DX Trade payables and related accounts | 18 292.00 | 37 921.00 | | 18 292.00 |
DY Tax and social security liabilities | 19 258.00 | 36 369.00 | | 19 258.00 |
EA Other liabilities | 10 278.00 | 33 276.00 | | 10 278.00 |
EC TOTAL (IV) | 170 749.00 | 277 269.00 | | 170 749.00 |
EE Grand total (I to V) | 358 787.00 | 457 007.00 | | 358 787.00 |
EG Accrued income and payables due within one year | 83 952.00 | | | 83 952.00 |
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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 | 678 433.00 | | 27 654.00 | 678 433.00 |
I4 DECREASES Grand Total | | 31 545.00 | 674 543.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 432.00 | 558 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 554.00 | | 4 103.00 | 112 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 879.00 | | 23 551.00 | 565 879.00 |
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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 | 678 433.00 | 27 654.00 | 31 545.00 | 678 433.00 |
PE DEPRECIATION Total including other intangible assets | 112 554.00 | 4 103.00 | 1 113.00 | 112 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 879.00 | 23 551.00 | 30 432.00 | 565 879.00 |
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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 | 95 559.00 | 35 727.00 | 59 832.00 | 95 559.00 |
8B Suppliers and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 933.00 | 29 933.00 | | 29 933.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737.00 | 17 553.00 | 1 184.00 | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 784.00 | 83 952.00 | 59 832.00 | 143 784.00 |
