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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
AR Technical installations, industrial equipment and tools | 362 378.00 | 327 982.00 | 34 395.00 | 362 378.00 |
AT Other tangible assets | 196 987.00 | 119 807.00 | 77 179.00 | 196 987.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 1 091 741.00 | 798 780.00 | 292 961.00 | 1 091 741.00 |
BL Raw materials, supplies | 192 767.00 | 8 379.00 | 184 387.00 | 192 767.00 |
BN Goods in progress | 161 087.00 | | 161 087.00 | 161 087.00 |
BR Intermediate and finished products | 76 701.00 | | 76 701.00 | 76 701.00 |
BX Customers and related accounts | 894 909.00 | 10 901.00 | 884 008.00 | 894 909.00 |
BZ Other receivables | 368 081.00 | 34 484.00 | 333 596.00 | 368 081.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 117 337.00 | | 117 337.00 | 117 337.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 811 780.00 | 53 765.00 | 1 758 015.00 | 1 811 780.00 |
CO Grand total (0 to V) | 2 903 522.00 | 852 545.00 | 2 050 976.00 | 2 903 522.00 |
CU Other investments | 501 230.00 | 324 360.00 | 176 870.00 | 501 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 365 246.00 | | | 1 365 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 1 419 076.00 | | | 1 419 076.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 208.00 | | | 107 208.00 |
DX Trade payables and related accounts | 347 250.00 | | | 347 250.00 |
DY Tax and social security liabilities | 127 694.00 | | | 127 694.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EB Prepaid income (2) | 47 522.00 | | | 47 522.00 |
EC TOTAL (IV) | 631 899.00 | | | 631 899.00 |
EE Grand total (I to V) | 2 050 976.00 | | | 2 050 976.00 |
EG Accrued income and payables due within one year | 631 899.00 | | | 631 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 1 082 198.00 | | | 1 082 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 746.00 | |
I4 DECREASES Grand Total | | | 1 091 742.00 | |
IO DECREASES Total including other intangible assets | | | 26 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 822.00 | | | 549 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 746.00 | | | 505 746.00 |
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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 | 438 946.00 | 35 474.00 | | 438 946.00 |
PE DEPRECIATION Total including other intangible assets | 26 630.00 | | | 26 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 316.00 | 35 474.00 | | 412 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 85 949.00 | 85 949.00 | | 85 949.00 |
8B Suppliers and Related Accounts | 347 251.00 | 347 251.00 | | 347 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
8L Deferred income | 47 522.00 | 47 522.00 | | 47 522.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 368 081.00 | | | 368 081.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 243.00 | 1 263 774.00 | 4 469.00 | 1 268 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 899.00 | 631 899.00 | | 631 899.00 |
