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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 | 22 074.00 | 17 450.00 | 4 623.00 | 22 074.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AN Land | 14 961.00 | 5 409.00 | 9 551.00 | 14 961.00 |
AP Buildings | 3 077.00 | 1 180.00 | 1 897.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 549 502.00 | 408 345.00 | 141 157.00 | 549 502.00 |
AT Other tangible assets | 40 223.00 | 34 244.00 | 5 978.00 | 40 223.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 973 488.00 | 466 630.00 | 506 857.00 | 973 488.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 150 450.00 | 360.00 | 150 090.00 | 150 450.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 213 283.00 | 360.00 | 212 923.00 | 213 283.00 |
CO Grand total (0 to V) | 1 186 771.00 | 466 990.00 | 719 780.00 | 1 186 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 452.00 | | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 704.00 | | | 21 704.00 |
DL TOTAL (I) | 109 156.00 | | | 109 156.00 |
DU Loans and Debts from Credit Institutions (3) | 126 876.00 | | | 126 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 417.00 | | | 326 417.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 81 819.00 | | | 81 819.00 |
DY Tax and social security liabilities | 71 678.00 | | | 71 678.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 610 623.00 | | | 610 623.00 |
EE Grand total (I to V) | 719 780.00 | | | 719 780.00 |
EG Accrued income and payables due within one year | 359 733.00 | | | 359 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 223.00 | | | 12 223.00 |
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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 | 947 526.00 | | 57 197.00 | 947 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 31 234.00 | 973 488.00 | |
IO DECREASES Total including other intangible assets | | | 364 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 234.00 | 607 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 134.00 | | 2 940.00 | 361 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 802.00 | | 53 198.00 | 585 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 1 059.00 | 590.00 |
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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 | 421 809.00 | 71 554.00 | 26 732.00 | 421 809.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 3 746.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 105.00 | 67 807.00 | 26 732.00 | 408 105.00 |
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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 | 216 712.00 | 43 982.00 | 172 730.00 | 216 712.00 |
8B Suppliers and Related Accounts | 81 819.00 | 81 819.00 | | 81 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 693.00 | 110 693.00 | | 110 693.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 150 450.00 | 150 450.00 | | 150 450.00 |
VG Loans with a maturity of up to one year at origin | 12 224.00 | 12 224.00 | | 12 224.00 |
VH Loans with a maturity of more than one year at origin | 114 653.00 | 38 182.00 | 76 471.00 | 114 653.00 |
VK Loans repaid during the year | 75 224.00 | | | 75 224.00 |
VP Miscellaneous | 27 449.00 | 27 449.00 | | 27 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 679.00 | 71 679.00 | | 71 679.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 729.00 | 191 080.00 | 649.00 | 191 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 934.00 | 359 733.00 | 249 201.00 | 608 934.00 |
