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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 | 6 974.00 | 1 611.00 | 5 364.00 | 6 974.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 33 738.00 | 135 804.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 064 486.00 | 1 063 169.00 | 1 317.00 | 1 064 486.00 |
AT Other tangible assets | 302 742.00 | 165 776.00 | 136 967.00 | 302 742.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 605 545.00 | 1 264 294.00 | 341 252.00 | 1 605 545.00 |
BL Raw materials, supplies | 607 490.00 | | 607 490.00 | 607 490.00 |
BR Intermediate and finished products | 181 315.00 | | 181 315.00 | 181 315.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 451 019.00 | | 451 019.00 | 451 019.00 |
BZ Other receivables | 167 585.00 | | 167 585.00 | 167 585.00 |
CF Cash and cash equivalents | 376 040.00 | | 376 040.00 | 376 040.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 788 180.00 | | 1 788 180.00 | 1 788 180.00 |
CO Grand total (0 to V) | 3 393 725.00 | 1 264 294.00 | 2 129 432.00 | 3 393 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 821 928.00 | 992 773.00 | | 821 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 827.00 | -170 846.00 | | -65 827.00 |
DL TOTAL (I) | 1 306 101.00 | 1 371 928.00 | | 1 306 101.00 |
DU Loans and Debts from Credit Institutions (3) | 319 725.00 | 344 796.00 | | 319 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 16 871.00 | | 18 457.00 |
DX Trade payables and related accounts | 348 258.00 | 229 004.00 | | 348 258.00 |
DY Tax and social security liabilities | 101 994.00 | 79 635.00 | | 101 994.00 |
EA Other liabilities | 34 896.00 | 36 455.00 | | 34 896.00 |
EC TOTAL (IV) | 823 330.00 | 706 761.00 | | 823 330.00 |
EE Grand total (I to V) | 2 129 432.00 | 2 078 689.00 | | 2 129 432.00 |
EG Accrued income and payables due within one year | 557 309.00 | 388 285.00 | | 557 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 767.00 | | 808.00 |
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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 | 1 596 879.00 | | | 1 596 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 605 545.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 955.00 | | | 1 535 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 226 354.00 | 37 940.00 | | 1 226 354.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 1 336.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 079.00 | 36 604.00 | | 1 226 079.00 |
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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 | 348 258.00 | 348 258.00 | | 348 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 353.00 | 53 353.00 | | 53 353.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 318 917.00 | 52 896.00 | 256 369.00 | 318 917.00 |
VK Loans repaid during the year | 25 086.00 | | | 25 086.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 023.00 | 623 223.00 | 1 800.00 | 625 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 330.00 | 557 309.00 | 256 369.00 | 823 330.00 |
