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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 | 453.00 | 453.00 | | 453.00 |
AP Buildings | 44 453.00 | 44 453.00 | | 44 453.00 |
AR Technical installations, industrial equipment and tools | 335 330.00 | 263 357.00 | 71 973.00 | 335 330.00 |
AT Other tangible assets | 35 657.00 | 35 103.00 | 553.00 | 35 657.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 417 600.00 | 343 368.00 | 74 232.00 | 417 600.00 |
BL Raw materials, supplies | 111 871.00 | | 111 871.00 | 111 871.00 |
BN Goods in progress | 27 602.00 | | 27 602.00 | 27 602.00 |
BX Customers and related accounts | 142 566.00 | | 142 566.00 | 142 566.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 59 809.00 | | 59 809.00 | 59 809.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 375 190.00 | | 375 190.00 | 375 190.00 |
CO Grand total (0 to V) | 792 791.00 | 343 368.00 | 449 423.00 | 792 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 156 196.00 | 94 866.00 | | 156 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 121.00 | 61 329.00 | | 68 121.00 |
DL TOTAL (I) | 251 817.00 | 183 696.00 | | 251 817.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 3 687.00 | | 684.00 |
DX Trade payables and related accounts | 57 688.00 | 85 961.00 | | 57 688.00 |
DY Tax and social security liabilities | 138 158.00 | 130 892.00 | | 138 158.00 |
EA Other liabilities | 1 074.00 | 365.00 | | 1 074.00 |
EC TOTAL (IV) | 197 606.00 | 220 906.00 | | 197 606.00 |
EE Grand total (I to V) | 449 423.00 | 404 602.00 | | 449 423.00 |
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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 | 417 221.00 | | 3 953.00 | 417 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 417 601.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 415 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 062.00 | | 3 953.00 | 415 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 319 173.00 | 27 656.00 | 3 462.00 | 319 173.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 720.00 | 27 656.00 | 3 462.00 | 318 720.00 |
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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 | 57 689.00 | 57 689.00 | | 57 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 142 567.00 | 142 567.00 | | 142 567.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 2 894.00 | | | 2 894.00 |
VP Miscellaneous | 30 950.00 | 30 950.00 | | 30 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 158.00 | 138 158.00 | | 138 158.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 232.00 | 175 908.00 | 1 324.00 | 177 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 606.00 | 197 606.00 | | 197 606.00 |
