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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 236 601.00 | 133 443.00 | 103 157.00 | 236 601.00 |
AR Technical installations, industrial equipment and tools | 300 729.00 | 262 474.00 | 38 255.00 | 300 729.00 |
AT Other tangible assets | 318 910.00 | 240 377.00 | 78 533.00 | 318 910.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 895 250.00 | 639 565.00 | 255 685.00 | 895 250.00 |
BT Goods | 524 599.00 | | 524 599.00 | 524 599.00 |
BV Advances and down payments on orders | 58 751.00 | | 58 751.00 | 58 751.00 |
BX Customers and related accounts | 35 230.00 | 588.00 | 34 642.00 | 35 230.00 |
BZ Other receivables | 83 440.00 | | 83 440.00 | 83 440.00 |
CD Marketable securities | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 105 777.00 | | 105 777.00 | 105 777.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 836 921.00 | 588.00 | 836 333.00 | 836 921.00 |
CO Grand total (0 to V) | 1 732 171.00 | 640 153.00 | 1 092 018.00 | 1 732 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 709.00 | 48 709.00 | | 48 709.00 |
DG Other reserves | 194 828.00 | 194 828.00 | | 194 828.00 |
DH Retained earnings | -16 642.00 | -38 878.00 | | -16 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | 22 236.00 | | 42 363.00 |
DL TOTAL (I) | 270 358.00 | 227 995.00 | | 270 358.00 |
DU Loans and Debts from Credit Institutions (3) | 44 875.00 | 60 543.00 | | 44 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 281.00 | 296 705.00 | | 172 281.00 |
DW Advances and down payments received on current orders | 775.00 | 736.00 | | 775.00 |
DX Trade payables and related accounts | 485 131.00 | 522 431.00 | | 485 131.00 |
DY Tax and social security liabilities | 112 646.00 | 113 708.00 | | 112 646.00 |
EA Other liabilities | 5 953.00 | 1 755.00 | | 5 953.00 |
EB Prepaid income (2) | | 2 021.00 | | |
EC TOTAL (IV) | 821 660.00 | 997 899.00 | | 821 660.00 |
EE Grand total (I to V) | 1 092 018.00 | 1 225 894.00 | | 1 092 018.00 |
EG Accrued income and payables due within one year | 746 723.00 | 781 001.00 | | 746 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 1 866.00 | | 841.00 |
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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 | 876 324.00 | | 18 926.00 | 876 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 895 250.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 325.00 | | 18 914.00 | 837 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 729.00 | | 12.00 | 13 729.00 |
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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 | 557 617.00 | 81 947.00 | | 557 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 347.00 | 81 947.00 | | 554 347.00 |
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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 | 172 249.00 | 127 400.00 | 44 849.00 | 172 249.00 |
8B Suppliers and Related Accounts | 485 131.00 | 485 131.00 | | 485 131.00 |
8D Social Security and Other Social Organizations | 112 646.00 | 112 646.00 | | 112 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 35 230.00 | 35 230.00 | | 35 230.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 44 034.00 | 14 720.00 | 29 314.00 | 44 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 440.00 | 83 440.00 | | 83 440.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 199.00 | 138 459.00 | 13 740.00 | 152 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 885.00 | 746 722.00 | 74 163.00 | 820 885.00 |
