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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 | 15 220.00 | 1 416.00 | 13 804.00 | 15 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 111 965.00 | 89 018.00 | 22 947.00 | 111 965.00 |
AR Technical installations, industrial equipment and tools | 98 594.00 | 81 666.00 | 16 929.00 | 98 594.00 |
AT Other tangible assets | 34 686.00 | 19 073.00 | 15 613.00 | 34 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 321 998.00 | 191 172.00 | 130 825.00 | 321 998.00 |
BL Raw materials, supplies | 111 297.00 | | 111 297.00 | 111 297.00 |
BR Intermediate and finished products | 54 661.00 | | 54 661.00 | 54 661.00 |
BT Goods | 2 959.00 | | 2 959.00 | 2 959.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 40 854.00 | | 40 854.00 | 40 854.00 |
BZ Other receivables | 42 467.00 | | 42 467.00 | 42 467.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 271 319.00 | | 271 319.00 | 271 319.00 |
CO Grand total (0 to V) | 593 316.00 | 191 172.00 | 402 144.00 | 593 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 68 744.00 | 37 443.00 | | 68 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 31 301.00 | | 5 418.00 |
DL TOTAL (I) | 86 812.00 | 81 394.00 | | 86 812.00 |
DP Provisions for Risks | 7 166.00 | 4 794.00 | | 7 166.00 |
DR TOTAL (IV) | 7 166.00 | 4 794.00 | | 7 166.00 |
DU Loans and Debts from Credit Institutions (3) | 111 139.00 | 69 370.00 | | 111 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 816.00 | 78 866.00 | | 49 816.00 |
DX Trade payables and related accounts | 66 427.00 | 96 559.00 | | 66 427.00 |
DY Tax and social security liabilities | 80 783.00 | 88 226.00 | | 80 783.00 |
EC TOTAL (IV) | 308 166.00 | 333 022.00 | | 308 166.00 |
EE Grand total (I to V) | 402 144.00 | 419 211.00 | | 402 144.00 |
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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 | 298 504.00 | | | 298 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 321 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 098.00 | | | 236 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 187 810.00 | 13 120.00 | 9 758.00 | 187 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 927.00 | 11 944.00 | 9 115.00 | 186 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 794.00 | 2 372.00 | | 4 794.00 |
7C Grand total | 4 794.00 | 2 372.00 | | 4 794.00 |
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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 | 49 816.00 | 49 816.00 | | 49 816.00 |
8B Suppliers and Related Accounts | 66 427.00 | 66 427.00 | | 66 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 055.00 | 99 315.00 | 740.00 | 100 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 166.00 | 283 423.00 | 24 742.00 | 308 166.00 |
