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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 | 5 394.00 | 4 002.00 | 1 392.00 | 5 394.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 000.00 | 36 848.00 | 21 151.00 | 58 000.00 |
AP Buildings | 61 450.00 | 35 265.00 | 26 185.00 | 61 450.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 12 530.00 | 14 876.00 | 27 406.00 |
AT Other tangible assets | 54 797.00 | 23 709.00 | 31 088.00 | 54 797.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 217 707.00 | 112 355.00 | 105 352.00 | 217 707.00 |
BL Raw materials, supplies | 189 764.00 | | 189 764.00 | 189 764.00 |
BN Goods in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 727 148.00 | | 727 148.00 | 727 148.00 |
BZ Other receivables | 64 708.00 | | 64 708.00 | 64 708.00 |
CF Cash and cash equivalents | 1 274 359.00 | | 1 274 359.00 | 1 274 359.00 |
CH Prepaid expenses | 25 390.00 | | 25 390.00 | 25 390.00 |
CJ TOTAL (II) | 2 294 202.00 | | 2 294 202.00 | 2 294 202.00 |
CO Grand total (0 to V) | 2 511 910.00 | 112 355.00 | 2 399 555.00 | 2 511 910.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 778 894.00 | | | 778 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 066.00 | | | 178 066.00 |
DL TOTAL (I) | 1 066 960.00 | | | 1 066 960.00 |
DU Loans and Debts from Credit Institutions (3) | 42 042.00 | | | 42 042.00 |
DX Trade payables and related accounts | 873 353.00 | | | 873 353.00 |
DY Tax and social security liabilities | 416 796.00 | | | 416 796.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 332 594.00 | | | 1 332 594.00 |
EE Grand total (I to V) | 2 399 555.00 | | | 2 399 555.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 305 009.00 | | | 1 305 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 220 826.00 | | | 220 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 217 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 972.00 | | | 206 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 120 716.00 | 29 609.00 | 37 970.00 | 120 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 840.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 554.00 | 28 769.00 | 37 970.00 | 117 554.00 |
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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 | 873 354.00 | 873 354.00 | | 873 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 41 260.00 | 13 676.00 | 27 584.00 | 41 260.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VS Prepaid expenses | 25 391.00 | | | 25 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 285.00 | 817 248.00 | 3 036.00 | 820 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 594.00 | 1 305 010.00 | 27 584.00 | 1 332 594.00 |
