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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 | 409.00 | 409.00 | | 409.00 |
AP Buildings | 96 748.00 | 57 903.00 | 38 845.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 324 873.00 | 249 530.00 | 75 343.00 | 324 873.00 |
AT Other tangible assets | 86 645.00 | 73 294.00 | 13 351.00 | 86 645.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 509 645.00 | 381 136.00 | 128 508.00 | 509 645.00 |
BL Raw materials, supplies | 37 649.00 | | 37 649.00 | 37 649.00 |
BN Goods in progress | 85 038.00 | | 85 038.00 | 85 038.00 |
BX Customers and related accounts | 287 163.00 | | 287 163.00 | 287 163.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 488 393.00 | | 488 393.00 | 488 393.00 |
CO Grand total (0 to V) | 998 037.00 | 381 136.00 | 616 901.00 | 998 037.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 204 601.00 | 205 495.00 | | 204 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 873.00 | 59 106.00 | | 57 873.00 |
DJ Investment subsidies | 23 241.00 | 30 353.00 | | 23 241.00 |
DL TOTAL (I) | 296 275.00 | 305 515.00 | | 296 275.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | 73 232.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 495.00 | | 9 002.00 |
DX Trade payables and related accounts | 59 637.00 | 135 166.00 | | 59 637.00 |
DY Tax and social security liabilities | 227 634.00 | 186 481.00 | | 227 634.00 |
EA Other liabilities | 2 408.00 | 187.00 | | 2 408.00 |
EC TOTAL (IV) | 320 626.00 | 395 561.00 | | 320 626.00 |
EE Grand total (I to V) | 616 901.00 | 701 075.00 | | 616 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 828.00 | 28 347.00 | | 5 828.00 |
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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 | 508 736.00 | | | 508 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 509 645.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 367.00 | | | 507 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 340 070.00 | 41 066.00 | | 340 070.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 662.00 | 41 066.00 | | 339 662.00 |
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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 | 59 637.00 | 59 637.00 | | 59 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 16 117.00 | 8 479.00 | 7 637.00 | 16 117.00 |
VK Loans repaid during the year | 28 768.00 | | | 28 768.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 712.00 | 348 712.00 | | 348 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 626.00 | 312 989.00 | 7 637.00 | 320 626.00 |
