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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 16 088.00 | | 16 088.00 | 16 088.00 |
AP Buildings | 37 248.00 | 28 704.00 | 8 543.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 530 192.00 | 378 756.00 | 151 435.00 | 530 192.00 |
AT Other tangible assets | 124 176.00 | 97 663.00 | 26 512.00 | 124 176.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 711 221.00 | 508 139.00 | 203 082.00 | 711 221.00 |
BL Raw materials, supplies | 44 663.00 | | 44 663.00 | 44 663.00 |
BN Goods in progress | 154 878.00 | | 154 878.00 | 154 878.00 |
BX Customers and related accounts | 305 347.00 | 2 556.00 | 302 790.00 | 305 347.00 |
BZ Other receivables | 34 959.00 | | 34 959.00 | 34 959.00 |
CF Cash and cash equivalents | 81 038.00 | | 81 038.00 | 81 038.00 |
CH Prepaid expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 644 501.00 | 2 556.00 | 641 944.00 | 644 501.00 |
CO Grand total (0 to V) | 1 355 723.00 | 510 696.00 | 845 026.00 | 1 355 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 249 388.00 | | | 249 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | | | 62 292.00 |
DJ Investment subsidies | 4 376.00 | | | 4 376.00 |
DL TOTAL (I) | 536 056.00 | | | 536 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64 967.00 | | | 64 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 114 992.00 | | | 114 992.00 |
DY Tax and social security liabilities | 112 188.00 | | | 112 188.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 308 969.00 | | | 308 969.00 |
EE Grand total (I to V) | 845 026.00 | | | 845 026.00 |
EG Accrued income and payables due within one year | 283 088.00 | | | 283 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 693 692.00 | | | 693 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 711 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 087.00 | | | 674 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 430 991.00 | 100 577.00 | 23 429.00 | 430 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 977.00 | 100 577.00 | 23 429.00 | 427 977.00 |
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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 | 114 992.00 | 114 992.00 | | 114 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 64 554.00 | 38 673.00 | 25 881.00 | 64 554.00 |
VJ Loans taken out during the year | 22 134.00 | | | 22 134.00 |
VK Loans repaid during the year | 49 140.00 | | | 49 140.00 |
VS Prepaid expenses | 23 614.00 | | | 23 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 011.00 | 346 343.00 | 17 669.00 | 364 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 970.00 | 283 089.00 | 25 881.00 | 308 970.00 |
