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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 913 784.00 | 840 414.00 | 73 370.00 | 913 784.00 |
AT Other tangible assets | 108 267.00 | 93 943.00 | 14 323.00 | 108 267.00 |
BJ TOTAL (I) | 1 047 321.00 | 936 543.00 | 110 777.00 | 1 047 321.00 |
BL Raw materials, supplies | 185 426.00 | | 185 426.00 | 185 426.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 363 619.00 | 6 555.00 | 357 064.00 | 363 619.00 |
BZ Other receivables | 49 658.00 | | 49 658.00 | 49 658.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 623 933.00 | 6 555.00 | 617 377.00 | 623 933.00 |
CO Grand total (0 to V) | 1 671 254.00 | 943 099.00 | 728 154.00 | 1 671 254.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 159 570.00 | | | 159 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | | | 3 383.00 |
DJ Investment subsidies | 2 198.00 | | | 2 198.00 |
DL TOTAL (I) | 253 152.00 | | | 253 152.00 |
DU Loans and Debts from Credit Institutions (3) | 61 195.00 | | | 61 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | | | 13 609.00 |
DX Trade payables and related accounts | 275 565.00 | | | 275 565.00 |
DY Tax and social security liabilities | 102 584.00 | | | 102 584.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EB Prepaid income (2) | 16 661.00 | | | 16 661.00 |
EC TOTAL (IV) | 475 002.00 | | | 475 002.00 |
EE Grand total (I to V) | 728 154.00 | | | 728 154.00 |
EG Accrued income and payables due within one year | 441 866.00 | | | 441 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 282.00 | | | 8 282.00 |
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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 | 1 036 484.00 | | 10 837.00 | 1 036 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 047 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 215.00 | | 10 837.00 | 1 011 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 895 300.00 | 41 244.00 | | 895 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 113.00 | 41 244.00 | | 893 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 741.00 | 99.00 | |
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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 | 275 566.00 | 275 566.00 | | 275 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
8L Deferred income | 16 661.00 | 16 661.00 | | 16 661.00 |
UX Other trade receivables | 348 095.00 | | | 348 095.00 |
VA Doubtful or disputed receivables | 15 525.00 | | | 15 525.00 |
VB VAT | 17 109.00 | | | 17 109.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VJ Loans taken out during the year | 7 182.00 | | | 7 182.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VM Income taxes | 20 340.00 | | | 20 340.00 |
VP Miscellaneous | 8 209.00 | | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 152.00 | 414 152.00 | | 414 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 002.00 | 441 867.00 | 33 135.00 | 475 002.00 |
