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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 276 420.00 | 38 591.00 | 237 829.00 | 276 420.00 |
AR Technical installations, industrial equipment and tools | 561 803.00 | 314 489.00 | 247 313.00 | 561 803.00 |
AT Other tangible assets | 125 067.00 | 74 360.00 | 50 707.00 | 125 067.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 974 015.00 | 427 831.00 | 546 184.00 | 974 015.00 |
BL Raw materials, supplies | 14 462.00 | | 14 462.00 | 14 462.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 351 151.00 | | 351 151.00 | 351 151.00 |
BZ Other receivables | 26 467.00 | | 26 467.00 | 26 467.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 417 886.00 | | 417 886.00 | 417 886.00 |
CO Grand total (0 to V) | 1 391 900.00 | 427 831.00 | 964 069.00 | 1 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 275.00 | 161 310.00 | | 208 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 46 966.00 | | 33 212.00 |
DJ Investment subsidies | | 55.00 | | |
DL TOTAL (I) | 252 487.00 | 219 331.00 | | 252 487.00 |
DU Loans and Debts from Credit Institutions (3) | 436 864.00 | 411 416.00 | | 436 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 5 738.00 | | 5 454.00 |
DW Advances and down payments received on current orders | 1 575.00 | 5 862.00 | | 1 575.00 |
DX Trade payables and related accounts | 156 502.00 | 77 069.00 | | 156 502.00 |
DY Tax and social security liabilities | 111 188.00 | 109 552.00 | | 111 188.00 |
EC TOTAL (IV) | 711 582.00 | 609 636.00 | | 711 582.00 |
EE Grand total (I to V) | 964 069.00 | 828 966.00 | | 964 069.00 |
EG Accrued income and payables due within one year | 258 006.00 | 281 564.00 | | 258 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 092.00 | 29 612.00 | | 64 092.00 |
EI Including equity loans | 5 454.00 | | | 5 454.00 |
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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 | 886 327.00 | | 112 910.00 | 886 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 25 223.00 | 974 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 223.00 | 963 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 602.00 | | 112 910.00 | 875 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 384 072.00 | 68 982.00 | 25 223.00 | 384 072.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 682.00 | 68 982.00 | 25 223.00 | 383 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 502.00 | 156 502.00 | | 156 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 351 151.00 | 351 151.00 | | 351 151.00 |
VG Loans with a maturity of up to one year at origin | 64 092.00 | 64 092.00 | | 64 092.00 |
VH Loans with a maturity of more than one year at origin | 372 771.00 | 114 766.00 | 245 439.00 | 372 771.00 |
VJ Loans taken out during the year | 100 800.00 | | | 100 800.00 |
VK Loans repaid during the year | 109 832.00 | | | 109 832.00 |
VP Miscellaneous | 26 467.00 | 26 467.00 | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 188.00 | 111 188.00 | | 111 188.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 614.00 | 380 479.00 | 1 135.00 | 381 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 007.00 | 452 002.00 | 245 439.00 | 710 007.00 |
