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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 | 3 740.00 | 3 117.00 | 623.00 | 3 740.00 |
AN Land | 23 738.00 | 23 738.00 | | 23 738.00 |
AP Buildings | 83 860.00 | 83 738.00 | 122.00 | 83 860.00 |
AR Technical installations, industrial equipment and tools | 208 264.00 | 186 911.00 | 21 353.00 | 208 264.00 |
AT Other tangible assets | 129 194.00 | 120 471.00 | 8 722.00 | 129 194.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 451 016.00 | 417 975.00 | 33 041.00 | 451 016.00 |
BL Raw materials, supplies | 275 828.00 | 689.00 | 275 139.00 | 275 828.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 379 583.00 | 2 871.00 | 376 712.00 | 379 583.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 177 892.00 | | 177 892.00 | 177 892.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 896 483.00 | 3 560.00 | 892 923.00 | 896 483.00 |
CO Grand total (0 to V) | 1 347 499.00 | 421 535.00 | 925 964.00 | 1 347 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 356 466.00 | 453 990.00 | | 356 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -97 525.00 | | |
DL TOTAL (I) | 440 313.00 | 440 313.00 | | 440 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DX Trade payables and related accounts | 398 801.00 | 264 838.00 | | 398 801.00 |
DY Tax and social security liabilities | 86 521.00 | 54 215.00 | | 86 521.00 |
EA Other liabilities | 330.00 | 245.00 | | 330.00 |
EC TOTAL (IV) | 485 651.00 | 369 297.00 | | 485 651.00 |
EE Grand total (I to V) | 925 964.00 | 809 610.00 | | 925 964.00 |
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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 | 450 766.00 | | | 450 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 451 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 055.00 | | | 445 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 402 807.00 | 15 169.00 | | 402 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 680.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 370.00 | 14 489.00 | | 400 370.00 |
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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 | 398 801.00 | 398 801.00 | | 398 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 376 145.00 | | | 376 145.00 |
VA Doubtful or disputed receivables | 3 439.00 | | | 3 439.00 |
VB VAT | 32 556.00 | | | 32 556.00 |
VM Income taxes | 13 898.00 | | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 983.00 | 427 763.00 | 2 220.00 | 429 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 651.00 | 485 651.00 | | 485 651.00 |
