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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 16 088.00 | | 16 088.00 | 16 088.00 |
AP Buildings | 37 248.00 | 32 687.00 | 4 561.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 545 368.00 | 450 368.00 | 95 000.00 | 545 368.00 |
AT Other tangible assets | 125 217.00 | 108 688.00 | 16 529.00 | 125 217.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 727 439.00 | 594 757.00 | 132 681.00 | 727 439.00 |
BL Raw materials, supplies | 41 971.00 | | 41 971.00 | 41 971.00 |
BN Goods in progress | 133 250.00 | | 133 250.00 | 133 250.00 |
BX Customers and related accounts | 451 523.00 | 15 980.00 | 435 543.00 | 451 523.00 |
BZ Other receivables | 41 109.00 | | 41 109.00 | 41 109.00 |
CF Cash and cash equivalents | 124 121.00 | | 124 121.00 | 124 121.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 818 915.00 | 15 980.00 | 802 935.00 | 818 915.00 |
CO Grand total (0 to V) | 1 546 355.00 | 610 737.00 | 935 617.00 | 1 546 355.00 |
CR Shares due in more than one year | 17 578.00 | | | 17 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 311 680.00 | | | 311 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 806.00 | | | 83 806.00 |
DJ Investment subsidies | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | 617 463.00 | | | 617 463.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | | | 36 519.00 |
DX Trade payables and related accounts | 114 711.00 | | | 114 711.00 |
DY Tax and social security liabilities | 126 167.00 | | | 126 167.00 |
EA Other liabilities | 11 473.00 | | | 11 473.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 318 153.00 | | | 318 153.00 |
EE Grand total (I to V) | 935 617.00 | | | 935 617.00 |
EG Accrued income and payables due within one year | 313 535.00 | | | 313 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 711 222.00 | | | 711 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 727 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 617.00 | | | 691 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 508 140.00 | 86 618.00 | | 508 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 126.00 | 86 618.00 | | 505 126.00 |
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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 | 114 711.00 | 114 711.00 | | 114 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 993.00 | 47 993.00 | | 47 993.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 25 881.00 | 21 262.00 | 4 619.00 | 25 881.00 |
VK Loans repaid during the year | 38 629.00 | | | 38 629.00 |
VS Prepaid expenses | 26 938.00 | | | 26 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 663.00 | 501 994.00 | 17 669.00 | 519 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 154.00 | 313 535.00 | 4 619.00 | 318 154.00 |
