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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 | 3 606.00 | 675.00 | 2 930.00 | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 579 482.00 | 574 721.00 | 4 761.00 | 579 482.00 |
AT Other tangible assets | 41 189.00 | 37 865.00 | 3 323.00 | 41 189.00 |
BJ TOTAL (I) | 819 279.00 | 613 262.00 | 206 016.00 | 819 279.00 |
BL Raw materials, supplies | 103 163.00 | | 103 163.00 | 103 163.00 |
BR Intermediate and finished products | 64 531.00 | | 64 531.00 | 64 531.00 |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 277 689.00 | | 277 689.00 | 277 689.00 |
CO Grand total (0 to V) | 1 096 968.00 | 613 262.00 | 483 706.00 | 1 096 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 117 580.00 | 83 452.00 | | 117 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 817.00 | 34 128.00 | | 44 817.00 |
DL TOTAL (I) | 360 398.00 | 315 580.00 | | 360 398.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | 34 886.00 | | 30 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 11 293.00 | | 12 464.00 |
DX Trade payables and related accounts | 28 283.00 | 11 444.00 | | 28 283.00 |
DY Tax and social security liabilities | 52 486.00 | 63 598.00 | | 52 486.00 |
EC TOTAL (IV) | 123 308.00 | 121 223.00 | | 123 308.00 |
EE Grand total (I to V) | 483 706.00 | 436 804.00 | | 483 706.00 |
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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 | 814 775.00 | | | 814 775.00 |
I4 DECREASES Grand Total | | | 819 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 529.00 | | | 619 529.00 |
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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 | 606 714.00 | 6 548.00 | | 606 714.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 429.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 467.00 | 6 119.00 | | 606 467.00 |
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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 | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 13 617.00 | | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 417.00 | 39 417.00 | | 39 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 308.00 | 123 308.00 | | 123 308.00 |
