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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 53 450.00 | 126 550.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 283 052.00 | 272 364.00 | 10 688.00 | 283 052.00 |
AT Other tangible assets | 341 081.00 | 292 977.00 | 48 104.00 | 341 081.00 |
BD Other fixed assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 886 272.00 | 630 197.00 | 256 075.00 | 886 272.00 |
BL Raw materials, supplies | 101 859.00 | | 101 859.00 | 101 859.00 |
BN Goods in progress | 128 516.00 | | 128 516.00 | 128 516.00 |
BR Intermediate and finished products | 235 641.00 | | 235 641.00 | 235 641.00 |
BX Customers and related accounts | 177 815.00 | | 177 815.00 | 177 815.00 |
BZ Other receivables | 62 008.00 | | 62 008.00 | 62 008.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 722 691.00 | | 722 691.00 | 722 691.00 |
CO Grand total (0 to V) | 1 608 963.00 | 630 197.00 | 978 766.00 | 1 608 963.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 329 337.00 | 365 797.00 | | 329 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 460.00 | -36 460.00 | | -109 460.00 |
DL TOTAL (I) | 387 570.00 | 497 030.00 | | 387 570.00 |
DU Loans and Debts from Credit Institutions (3) | 69 217.00 | 83 237.00 | | 69 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 3 892.00 | | 302.00 |
DX Trade payables and related accounts | 147 618.00 | 114 724.00 | | 147 618.00 |
DY Tax and social security liabilities | 168 870.00 | 164 702.00 | | 168 870.00 |
EA Other liabilities | 192 873.00 | 239 429.00 | | 192 873.00 |
EB Prepaid income (2) | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 591 196.00 | 605 984.00 | | 591 196.00 |
EE Grand total (I to V) | 978 765.00 | 1 103 014.00 | | 978 765.00 |
EG Accrued income and payables due within one year | 582 598.00 | 563 692.00 | | 582 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 662.00 | 387.00 | | 26 662.00 |
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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 | 885 972.00 | | | 885 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 333.00 | |
I4 DECREASES Grand Total | | | 886 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 407.00 | | | 11 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 133.00 | | | 824 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 602 669.00 | 27 528.00 | | 602 669.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 263.00 | 27 528.00 | | 591 263.00 |
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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 | 147 618.00 | 147 618.00 | | 147 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 175.00 | 193 175.00 | | 193 175.00 |
8L Deferred income | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 177 815.00 | | | 177 815.00 |
VG Loans with a maturity of up to one year at origin | 26 662.00 | 26 662.00 | | 26 662.00 |
VH Loans with a maturity of more than one year at origin | 42 555.00 | 33 957.00 | 8 598.00 | 42 555.00 |
VK Loans repaid during the year | 39 841.00 | | | 39 841.00 |
VP Miscellaneous | 62 008.00 | | | 62 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 870.00 | 168 870.00 | | 168 870.00 |
VS Prepaid expenses | 13 347.00 | | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 650.00 | 253 170.00 | 3 480.00 | 256 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 196.00 | 582 598.00 | 8 598.00 | 591 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
