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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 10 151.00 | 10 151.00 | | 10 151.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 739.00 | 622.00 | 118.00 | 739.00 |
AP Buildings | 214 282.00 | 159 489.00 | 54 792.00 | 214 282.00 |
AR Technical installations, industrial equipment and tools | 1 087 495.00 | 997 118.00 | 90 377.00 | 1 087 495.00 |
AT Other tangible assets | 84 719.00 | 40 179.00 | 44 540.00 | 84 719.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 428 487.00 | 1 212 359.00 | 216 128.00 | 1 428 487.00 |
BL Raw materials, supplies | 306 795.00 | | 306 795.00 | 306 795.00 |
BN Goods in progress | 36 596.00 | | 36 596.00 | 36 596.00 |
BR Intermediate and finished products | 31 026.00 | | 31 026.00 | 31 026.00 |
BX Customers and related accounts | 397 645.00 | 13 121.00 | 384 524.00 | 397 645.00 |
BZ Other receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
CF Cash and cash equivalents | 723 590.00 | | 723 590.00 | 723 590.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 1 587 278.00 | 13 121.00 | 1 574 157.00 | 1 587 278.00 |
CO Grand total (0 to V) | 3 015 765.00 | 1 225 480.00 | 1 790 285.00 | 3 015 765.00 |
CU Other investments | 11 056.00 | | 11 056.00 | 11 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 668 881.00 | 538 861.00 | | 668 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 263.00 | 130 020.00 | | 137 263.00 |
DL TOTAL (I) | 1 070 144.00 | 932 881.00 | | 1 070 144.00 |
DP Provisions for Risks | 2 580.00 | 2 580.00 | | 2 580.00 |
DR TOTAL (IV) | 2 580.00 | 2 580.00 | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 760.00 | 225 349.00 | | 244 760.00 |
DX Trade payables and related accounts | 176 320.00 | 148 289.00 | | 176 320.00 |
DY Tax and social security liabilities | 292 571.00 | 295 046.00 | | 292 571.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | -770.00 | 2 170.00 | | -770.00 |
EC TOTAL (IV) | 717 560.00 | 670 853.00 | | 717 560.00 |
EE Grand total (I to V) | 1 790 285.00 | 1 606 314.00 | | 1 790 285.00 |
EG Accrued income and payables due within one year | 717 560.00 | 670 853.00 | | 717 560.00 |
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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 | 1 372 716.00 | | 79 696.00 | 1 372 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | 23 926.00 | 1 428 487.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 926.00 | 1 387 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 464.00 | | 79 696.00 | 1 331 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | | 11 056.00 |
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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 | 1 168 306.00 | 59 224.00 | 15 171.00 | 1 168 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 1 780.00 | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 134.00 | 57 444.00 | 15 171.00 | 1 155 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 13 529.00 | 13 121.00 | 13 529.00 | 13 529.00 |
7C Grand total | 16 109.00 | 13 121.00 | 13 529.00 | 16 109.00 |
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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 | 65 150.00 | 65 150.00 | | 65 150.00 |
8B Suppliers and Related Accounts | 176 320.00 | 176 320.00 | | 176 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 840.00 | 178 840.00 | | 178 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 271.00 | 489 271.00 | | 489 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 560.00 | 717 560.00 | | 717 560.00 |
