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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 | 43 198.00 | 32 893.00 | 10 304.00 | 43 198.00 |
AR Technical installations, industrial equipment and tools | 1 243 029.00 | 1 142 905.00 | 100 123.00 | 1 243 029.00 |
AT Other tangible assets | 93 434.00 | 50 340.00 | 43 093.00 | 93 434.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 394 361.00 | 1 226 140.00 | 168 221.00 | 1 394 361.00 |
BL Raw materials, supplies | 57 478.00 | | 57 478.00 | 57 478.00 |
BN Goods in progress | 31 511.00 | | 31 511.00 | 31 511.00 |
BR Intermediate and finished products | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 655 236.00 | 15 378.00 | 639 857.00 | 655 236.00 |
BZ Other receivables | 66 383.00 | | 66 383.00 | 66 383.00 |
CD Marketable securities | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 331 138.00 | | 331 138.00 | 331 138.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 1 196 240.00 | 15 378.00 | 1 180 862.00 | 1 196 240.00 |
CO Grand total (0 to V) | 2 590 602.00 | 1 241 518.00 | 1 349 083.00 | 2 590 602.00 |
CR Shares due in more than one year | 18 453.00 | | | 18 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 397 627.00 | | | 397 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 837.00 | | | 128 837.00 |
DL TOTAL (I) | 581 465.00 | | | 581 465.00 |
DU Loans and Debts from Credit Institutions (3) | 143 288.00 | | | 143 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 230 745.00 | | | 230 745.00 |
DY Tax and social security liabilities | 344 445.00 | | | 344 445.00 |
EA Other liabilities | 26 479.00 | | | 26 479.00 |
EB Prepaid income (2) | 13 055.00 | | | 13 055.00 |
EC TOTAL (IV) | 767 617.00 | | | 767 617.00 |
EE Grand total (I to V) | 1 349 083.00 | | | 1 349 083.00 |
EG Accrued income and payables due within one year | 684 610.00 | | | 684 610.00 |
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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 | 1 344 839.00 | | | 1 344 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 1 394 362.00 | |
IO DECREASES Total including other intangible assets | | | 43 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 908.00 | | | 41 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 231.00 | | | 1 288 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 168 213.00 | 57 928.00 | | 1 168 213.00 |
PE DEPRECIATION Total including other intangible assets | 25 225.00 | 7 669.00 | | 25 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 988.00 | 50 258.00 | | 1 142 988.00 |
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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 | 230 745.00 | 230 745.00 | | 230 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
8L Deferred income | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 14 369.00 | | | 14 369.00 |
VH Loans with a maturity of more than one year at origin | 143 289.00 | 60 281.00 | 83 008.00 | 143 289.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 52 007.00 | | | 52 007.00 |
VS Prepaid expenses | 22 663.00 | | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 651.00 | 725 828.00 | 32 823.00 | 758 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 618.00 | 684 610.00 | 83 008.00 | 767 618.00 |
