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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 | 63 652.00 | 63 652.00 | | 63 652.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 63 508.00 | 61 381.00 | 2 127.00 | 63 508.00 |
AR Technical installations, industrial equipment and tools | 690 672.00 | 652 385.00 | 38 287.00 | 690 672.00 |
AT Other tangible assets | 100 329.00 | 83 097.00 | 17 231.00 | 100 329.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 923 650.00 | 860 515.00 | 63 134.00 | 923 650.00 |
BL Raw materials, supplies | 64 442.00 | | 64 442.00 | 64 442.00 |
BN Goods in progress | 87 125.00 | | 87 125.00 | 87 125.00 |
BR Intermediate and finished products | 86 798.00 | 63 253.00 | 23 544.00 | 86 798.00 |
BX Customers and related accounts | 278 408.00 | 10 612.00 | 267 796.00 | 278 408.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 181 440.00 | | 181 440.00 | 181 440.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 742 685.00 | 73 865.00 | 668 819.00 | 742 685.00 |
CO Grand total (0 to V) | 1 666 336.00 | 934 381.00 | 731 954.00 | 1 666 336.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 286 234.00 | | | 286 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | | | 31 852.00 |
DL TOTAL (I) | 384 086.00 | | | 384 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | | | 7 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 149 905.00 | | | 149 905.00 |
DY Tax and social security liabilities | 172 565.00 | | | 172 565.00 |
EA Other liabilities | 13 715.00 | | | 13 715.00 |
EC TOTAL (IV) | 347 868.00 | | | 347 868.00 |
EE Grand total (I to V) | 731 954.00 | | | 731 954.00 |
EG Accrued income and payables due within one year | 344 655.00 | | | 344 655.00 |
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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 | 936 455.00 | | | 936 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 923 651.00 | |
IO DECREASES Total including other intangible assets | | | 63 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 652.00 | | | 63 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 381.00 | | | 867 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 855 789.00 | 21 150.00 | 16 423.00 | 855 789.00 |
PE DEPRECIATION Total including other intangible assets | 63 652.00 | | | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 137.00 | 21 150.00 | 16 423.00 | 792 137.00 |
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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 | 149 906.00 | 149 906.00 | | 149 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 278 409.00 | | | 278 409.00 |
VH Loans with a maturity of more than one year at origin | 7 425.00 | 4 213.00 | 3 212.00 | 7 425.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VS Prepaid expenses | 9 768.00 | | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 062.00 | 322 879.00 | 183.00 | 323 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 868.00 | 344 656.00 | 3 212.00 | 347 868.00 |
