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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 | | | 601.00 | |
AP Buildings | | | 55 545.00 | |
AR Technical installations, industrial equipment and tools | | | 490 201.00 | |
AT Other tangible assets | | | 197 077.00 | |
AV Fixed assets in progress | | | 38 932.00 | |
BH Other financial assets | | | 2 083.00 | |
BJ TOTAL (I) | | | 784 440.00 | |
BL Raw materials, supplies | | | 13 327.00 | |
BT Goods | | | 35 303.00 | |
BV Advances and down payments on orders | | | 5 701.00 | |
BX Customers and related accounts | | | 331 184.00 | |
BZ Other receivables | | | 136 114.00 | |
CF Cash and cash equivalents | | | 88 405.00 | |
CH Prepaid expenses | | | 13 875.00 | |
CJ TOTAL (II) | | | 623 909.00 | |
CO Grand total (0 to V) | | | 1 408 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 038.00 | 156 271.00 | | 195 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | 38 767.00 | | -421.00 |
DL TOTAL (I) | 202 867.00 | 203 288.00 | | 202 867.00 |
DU Loans and Debts from Credit Institutions (3) | 740 564.00 | 863 638.00 | | 740 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 846.00 | 200 825.00 | | 233 846.00 |
DW Advances and down payments received on current orders | 875.00 | 289.00 | | 875.00 |
DX Trade payables and related accounts | 154 771.00 | 124 335.00 | | 154 771.00 |
DY Tax and social security liabilities | 56 643.00 | 58 629.00 | | 56 643.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 5 520.00 | | 10 000.00 |
EA Other liabilities | 8 783.00 | 1 244.00 | | 8 783.00 |
EC TOTAL (IV) | 1 205 482.00 | 1 254 479.00 | | 1 205 482.00 |
EE Grand total (I to V) | 1 408 349.00 | 1 457 767.00 | | 1 408 349.00 |
EI Including equity loans | 233 846.00 | | | 233 846.00 |
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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 | 1 579 916.00 | | 101 251.00 | 1 579 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 1 681 166.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 940.00 | | 99 168.00 | 1 578 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 083.00 | |
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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 | 704 294.00 | 192 433.00 | | 704 294.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 325.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 244.00 | 192 108.00 | | 704 244.00 |
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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 | 747 564.00 | 172 527.00 | 522 741.00 | 747 564.00 |
8B Suppliers and Related Accounts | 154 771.00 | 154 771.00 | | 154 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 146.00 | 303 146.00 | | 303 146.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
VA Doubtful or disputed receivables | 472 999.00 | 472 999.00 | | 472 999.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 957.00 | 486 873.00 | 2 083.00 | 488 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 482.00 | 630 445.00 | 522 741.00 | 1 205 482.00 |
