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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AN Land | 18 700.00 | 17 702.00 | 997.00 | 18 700.00 |
AP Buildings | 21 278.00 | 20 510.00 | 767.00 | 21 278.00 |
AR Technical installations, industrial equipment and tools | 188 479.00 | 172 395.00 | 16 084.00 | 188 479.00 |
AT Other tangible assets | 268 339.00 | 214 518.00 | 53 820.00 | 268 339.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 30 530.00 | | 30 530.00 | 30 530.00 |
BJ TOTAL (I) | 528 240.00 | 425 322.00 | 102 918.00 | 528 240.00 |
BL Raw materials, supplies | 98 800.00 | | 98 800.00 | 98 800.00 |
BN Goods in progress | 46 786.00 | | 46 786.00 | 46 786.00 |
BX Customers and related accounts | 421 050.00 | 54 216.00 | 366 834.00 | 421 050.00 |
BZ Other receivables | 106 621.00 | | 106 621.00 | 106 621.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 676 287.00 | 54 216.00 | 622 070.00 | 676 287.00 |
CO Grand total (0 to V) | 1 204 527.00 | 479 538.00 | 724 988.00 | 1 204 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DE Statutory or contractual reserves | 27 073.00 | | | 27 073.00 |
DF Regulated reserves (1) | 50 006.00 | | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 946.00 | | | -13 946.00 |
DK Regulated provisions | 1 423.00 | | | 1 423.00 |
DL TOTAL (I) | 188 856.00 | | | 188 856.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 574.00 | | | 27 574.00 |
DX Trade payables and related accounts | 225 924.00 | | | 225 924.00 |
DY Tax and social security liabilities | 239 894.00 | | | 239 894.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EB Prepaid income (2) | 17 350.00 | | | 17 350.00 |
EC TOTAL (IV) | 516 132.00 | | | 516 132.00 |
EE Grand total (I to V) | 724 988.00 | | | 724 988.00 |
EG Accrued income and payables due within one year | 516 132.00 | | | 516 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 574.00 | | | 27 574.00 |
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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 | 526 150.00 | | | 526 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 528 240.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 707.00 | | | 494 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | | 31 248.00 |
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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 | 391 901.00 | 33 421.00 | | 391 901.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 706.00 | 33 421.00 | | 391 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 649.00 | | 225.00 | 1 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | 1 649.00 | 20 000.00 | 225.00 | 1 649.00 |
UJ - Exceptional | | | 225.00 | |
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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 | 225 925.00 | 225 925.00 | | 225 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
8L Deferred income | 17 350.00 | 17 350.00 | | 17 350.00 |
UT Other financial assets | 30 530.00 | | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 27 575.00 | 27 575.00 | | 27 575.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 846.00 | 530 316.00 | 30 530.00 | 560 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 133.00 | 516 133.00 | | 516 133.00 |
