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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 | 15 795.00 | 15 795.00 | | 15 795.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 055 689.00 | 1 991 755.00 | 63 934.00 | 2 055 689.00 |
AR Technical installations, industrial equipment and tools | 3 372 421.00 | 2 795 733.00 | 576 687.00 | 3 372 421.00 |
AT Other tangible assets | 1 671 278.00 | 1 412 959.00 | 258 319.00 | 1 671 278.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 127 440.00 | 6 216 243.00 | 911 196.00 | 7 127 440.00 |
BL Raw materials, supplies | 22 032.00 | | 22 032.00 | 22 032.00 |
BR Intermediate and finished products | 402 545.00 | | 402 545.00 | 402 545.00 |
BX Customers and related accounts | 1 905 851.00 | 110 184.00 | 1 795 666.00 | 1 905 851.00 |
BZ Other receivables | 332 133.00 | | 332 133.00 | 332 133.00 |
CF Cash and cash equivalents | 179 324.00 | | 179 324.00 | 179 324.00 |
CH Prepaid expenses | 81 592.00 | | 81 592.00 | 81 592.00 |
CJ TOTAL (II) | 2 923 478.00 | 110 184.00 | 2 813 294.00 | 2 923 478.00 |
CO Grand total (0 to V) | 10 050 919.00 | 6 326 428.00 | 3 724 491.00 | 10 050 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 090 631.00 | | | 1 090 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | | | 28 852.00 |
DL TOTAL (I) | 1 812 484.00 | | | 1 812 484.00 |
DP Provisions for Risks | 354 520.00 | | | 354 520.00 |
DR TOTAL (IV) | 354 520.00 | | | 354 520.00 |
DU Loans and Debts from Credit Institutions (3) | 100 695.00 | | | 100 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 1 147 325.00 | | | 1 147 325.00 |
DY Tax and social security liabilities | 281 764.00 | | | 281 764.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 1 557 487.00 | | | 1 557 487.00 |
EE Grand total (I to V) | 3 724 491.00 | | | 3 724 491.00 |
EG Accrued income and payables due within one year | 1 506 792.00 | | | 1 506 792.00 |
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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 | 7 164 059.00 | | | 7 164 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 127 441.00 | |
IO DECREASES Total including other intangible assets | | | 15 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 796.00 | | | 15 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 008.00 | | | 7 136 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 121 944.00 | 320 122.00 | 225 823.00 | 6 121 944.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106 148.00 | 320 122.00 | 225 823.00 | 6 106 148.00 |
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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 | 433 280.00 | | 78 760.00 | 433 280.00 |
7C Grand total | 433 280.00 | | 78 760.00 | 433 280.00 |
UE of which provisions and reversals: - Operating | | | 78 760.00 | |
