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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 | 409.00 | 409.00 | | 409.00 |
AP Buildings | 96 748.00 | 64 781.00 | 31 967.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 326 498.00 | 276 286.00 | 50 212.00 | 326 498.00 |
AT Other tangible assets | 72 464.00 | 58 972.00 | 13 492.00 | 72 464.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 497 089.00 | 400 447.00 | 96 642.00 | 497 089.00 |
BL Raw materials, supplies | 55 316.00 | | 55 316.00 | 55 316.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 275 515.00 | | 275 515.00 | 275 515.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 112 951.00 | | 112 951.00 | 112 951.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 516 026.00 | | 516 026.00 | 516 026.00 |
CO Grand total (0 to V) | 1 013 114.00 | 400 447.00 | 612 667.00 | 1 013 114.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 202 474.00 | 204 601.00 | | 202 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | 57 873.00 | | 44 199.00 |
DJ Investment subsidies | 16 449.00 | 23 241.00 | | 16 449.00 |
DL TOTAL (I) | 273 682.00 | 296 275.00 | | 273 682.00 |
DU Loans and Debts from Credit Institutions (3) | 76 271.00 | 21 945.00 | | 76 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 9 002.00 | | 2 188.00 |
DX Trade payables and related accounts | 50 869.00 | 59 637.00 | | 50 869.00 |
DY Tax and social security liabilities | 209 335.00 | 227 634.00 | | 209 335.00 |
EA Other liabilities | 322.00 | 2 408.00 | | 322.00 |
EC TOTAL (IV) | 338 985.00 | 320 626.00 | | 338 985.00 |
EE Grand total (I to V) | 612 667.00 | 616 901.00 | | 612 667.00 |
EG Accrued income and payables due within one year | 283 372.00 | 312 989.00 | | 283 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 5 828.00 | | 105.00 |
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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 | 509 645.00 | | | 509 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 497 089.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 266.00 | | | 508 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 381 136.00 | 39 315.00 | 20 004.00 | 381 136.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 728.00 | 39 315.00 | 20 004.00 | 380 728.00 |
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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 | 50 869.00 | 50 869.00 | | 50 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 275 515.00 | | | 275 515.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 76 166.00 | 20 552.00 | 55 613.00 | 76 166.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VP Miscellaneous | 70 163.00 | | | 70 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 335.00 | 209 335.00 | | 209 335.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 759.00 | 346 759.00 | | 346 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 985.00 | 283 372.00 | 55 613.00 | 338 985.00 |
