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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 | 9 610.00 | 5 242.00 | 4 368.00 | 9 610.00 |
AR Technical installations, industrial equipment and tools | 2 111 625.00 | 912 230.00 | 1 199 394.00 | 2 111 625.00 |
AT Other tangible assets | 315 444.00 | 29 054.00 | 286 389.00 | 315 444.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 2 479 293.00 | 946 526.00 | 1 532 766.00 | 2 479 293.00 |
BL Raw materials, supplies | 46 252.00 | | 46 252.00 | 46 252.00 |
BR Intermediate and finished products | 325 623.00 | | 325 623.00 | 325 623.00 |
BX Customers and related accounts | 588 994.00 | 52 909.00 | 536 084.00 | 588 994.00 |
BZ Other receivables | 103 649.00 | | 103 649.00 | 103 649.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 281 388.00 | | 281 388.00 | 281 388.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 1 362 486.00 | 52 909.00 | 1 309 577.00 | 1 362 486.00 |
CO Grand total (0 to V) | 3 841 780.00 | 999 436.00 | 2 842 343.00 | 3 841 780.00 |
CU Other investments | 2 064.00 | | 2 064.00 | 2 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 296 653.00 | | | 296 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 635.00 | | | 203 635.00 |
DL TOTAL (I) | 536 588.00 | | | 536 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 390.00 | | | 1 213 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 312.00 | | | 169 312.00 |
DX Trade payables and related accounts | 852 008.00 | | | 852 008.00 |
DY Tax and social security liabilities | 67 619.00 | | | 67 619.00 |
EA Other liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 2 305 755.00 | | | 2 305 755.00 |
EE Grand total (I to V) | 2 842 343.00 | | | 2 842 343.00 |
EG Accrued income and payables due within one year | 1 308 393.00 | | | 1 308 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 574.00 | | | 4 574.00 |
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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 | 2 153 409.00 | | | 2 153 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | | 2 479 293.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 205.00 | | | 2 107 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 754.00 | | | 38 754.00 |
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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 | 891 829.00 | 182 400.00 | 127 702.00 | 891 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 3 392.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 979.00 | 179 008.00 | 127 702.00 | 889 979.00 |
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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 | 114 511.00 | 114 511.00 | | 114 511.00 |
8B Suppliers and Related Accounts | 852 009.00 | 852 009.00 | | 852 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | | 58 226.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 1 208 816.00 | 211 455.00 | 663 278.00 | 1 208 816.00 |
VJ Loans taken out during the year | 468 090.00 | | | 468 090.00 |
VK Loans repaid during the year | 165 318.00 | | | 165 318.00 |
VS Prepaid expenses | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 363.00 | 708 813.00 | 5 550.00 | 714 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 755.00 | 1 308 394.00 | 663 278.00 | 2 305 755.00 |
