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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 78 553.00 | 65 540.00 | 13 013.00 | 78 553.00 |
AR Technical installations, industrial equipment and tools | 481 383.00 | 251 282.00 | 230 101.00 | 481 383.00 |
AT Other tangible assets | 76 560.00 | 54 450.00 | 22 110.00 | 76 560.00 |
BJ TOTAL (I) | 737 634.00 | 400 205.00 | 337 429.00 | 737 634.00 |
BL Raw materials, supplies | 88 485.00 | | 88 485.00 | 88 485.00 |
BN Goods in progress | 5 431.00 | | 5 431.00 | 5 431.00 |
BR Intermediate and finished products | 56 264.00 | | 56 264.00 | 56 264.00 |
BT Goods | 77 497.00 | | 77 497.00 | 77 497.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 528 886.00 | 48 491.00 | 480 395.00 | 528 886.00 |
BZ Other receivables | 112 676.00 | 12 000.00 | 100 676.00 | 112 676.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 875 958.00 | 60 491.00 | 815 467.00 | 875 958.00 |
CO Grand total (0 to V) | 1 613 592.00 | 460 696.00 | 1 152 896.00 | 1 613 592.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 604.00 | 33 604.00 | | 33 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | 12 396.00 | | 12 396.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 227 476.00 | 213 883.00 | | 227 476.00 |
DH Retained earnings | | -20 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | 34 464.00 | | 11 210.00 |
DL TOTAL (I) | 288 046.00 | 276 836.00 | | 288 046.00 |
DU Loans and Debts from Credit Institutions (3) | 376 396.00 | 326 707.00 | | 376 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 44.00 | | 122.00 |
DX Trade payables and related accounts | 351 854.00 | 393 364.00 | | 351 854.00 |
DY Tax and social security liabilities | 136 257.00 | 124 443.00 | | 136 257.00 |
EA Other liabilities | 221.00 | 573.00 | | 221.00 |
EC TOTAL (IV) | 864 849.00 | 845 130.00 | | 864 849.00 |
EE Grand total (I to V) | 1 152 896.00 | 1 121 966.00 | | 1 152 896.00 |
EG Accrued income and payables due within one year | 721 452.00 | 632 853.00 | | 721 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 386.00 | 21 987.00 | | 147 386.00 |
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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 | 749 897.00 | | | 749 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | | 737 634.00 | |
IO DECREASES Total including other intangible assets | | | 28 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 934.00 | | | 28 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 283.00 | | | 650 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 680.00 | | | 70 680.00 |
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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 | 390 121.00 | 61 697.00 | 51 612.00 | 390 121.00 |
PE DEPRECIATION Total including other intangible assets | 28 934.00 | | | 28 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 187.00 | 61 697.00 | 51 612.00 | 361 187.00 |
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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 | 351 854.00 | 351 854.00 | | 351 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 112 676.00 | | | 112 676.00 |
VG Loans with a maturity of up to one year at origin | 147 386.00 | 147 386.00 | | 147 386.00 |
VH Loans with a maturity of more than one year at origin | 229 010.00 | 85 612.00 | 143 398.00 | 229 010.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 88 210.00 | | | 88 210.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 677.00 | 646 677.00 | | 646 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 849.00 | 721 452.00 | 143 398.00 | 864 849.00 |
