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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 | 24 850.00 | 10 210.00 | 14 640.00 | 24 850.00 |
AR Technical installations, industrial equipment and tools | 190 909.00 | 176 079.00 | 14 830.00 | 190 909.00 |
AT Other tangible assets | 320 591.00 | 211 773.00 | 108 818.00 | 320 591.00 |
BD Other fixed assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 546 308.00 | 398 062.00 | 148 245.00 | 546 308.00 |
BL Raw materials, supplies | 50 211.00 | | 50 211.00 | 50 211.00 |
BN Goods in progress | 45 174.00 | | 45 174.00 | 45 174.00 |
BR Intermediate and finished products | 49 899.00 | | 49 899.00 | 49 899.00 |
BX Customers and related accounts | 701 846.00 | 1 339.00 | 700 507.00 | 701 846.00 |
BZ Other receivables | 61 273.00 | | 61 273.00 | 61 273.00 |
CF Cash and cash equivalents | 394 187.00 | | 394 187.00 | 394 187.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 1 307 366.00 | 1 339.00 | 1 306 027.00 | 1 307 366.00 |
CO Grand total (0 to V) | 1 853 673.00 | 399 401.00 | 1 454 272.00 | 1 853 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 327.00 | 263 041.00 | | 363 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 424.00 | 100 286.00 | | 177 424.00 |
DL TOTAL (I) | 650 751.00 | 473 327.00 | | 650 751.00 |
DU Loans and Debts from Credit Institutions (3) | 82 891.00 | 17 625.00 | | 82 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 369.00 | | 400.00 |
DX Trade payables and related accounts | 356 314.00 | 159 999.00 | | 356 314.00 |
DY Tax and social security liabilities | 353 770.00 | 245 076.00 | | 353 770.00 |
EA Other liabilities | 10 146.00 | 36 390.00 | | 10 146.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 803 521.00 | 465 459.00 | | 803 521.00 |
EE Grand total (I to V) | 1 454 272.00 | 938 786.00 | | 1 454 272.00 |
EG Accrued income and payables due within one year | 742 394.00 | 465 459.00 | | 742 394.00 |
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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 | 463 501.00 | | | 463 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 546 308.00 | |
IO DECREASES Total including other intangible assets | | | 24 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 180.00 | | | 437 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | | 19 772.00 |
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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 | 398 251.00 | 17 463.00 | 17 651.00 | 398 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 3 660.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 701.00 | 13 803.00 | 17 651.00 | 391 701.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 356 314.00 | 356 314.00 | | 356 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 4 552.00 | | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 82 891.00 | 21 764.00 | 55 120.00 | 82 891.00 |
VK Loans repaid during the year | -65 266.00 | | | -65 266.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 446.00 | 767 894.00 | 4 552.00 | 772 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 521.00 | 742 394.00 | 55 120.00 | 803 521.00 |
