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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AP Buildings | 33 395.00 | 9 395.00 | 24 000.00 | 33 395.00 |
AR Technical installations, industrial equipment and tools | 596 690.00 | 456 755.00 | 139 936.00 | 596 690.00 |
AT Other tangible assets | 12 118.00 | 9 472.00 | 2 646.00 | 12 118.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 662 771.00 | 476 708.00 | 186 063.00 | 662 771.00 |
BL Raw materials, supplies | 174 342.00 | | 174 342.00 | 174 342.00 |
BN Goods in progress | 355 934.00 | | 355 934.00 | 355 934.00 |
BX Customers and related accounts | 89 958.00 | 39 459.00 | 50 499.00 | 89 958.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CF Cash and cash equivalents | 363 960.00 | | 363 960.00 | 363 960.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 1 008 726.00 | 39 459.00 | 969 267.00 | 1 008 726.00 |
CO Grand total (0 to V) | 1 671 497.00 | 516 168.00 | 1 155 329.00 | 1 671 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DF Regulated reserves (1) | 392 320.00 | 392 320.00 | | 392 320.00 |
DG Other reserves | 148 089.00 | | | 148 089.00 |
DH Retained earnings | | -199 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 347 800.00 | | 27 002.00 |
DL TOTAL (I) | 596 613.00 | 569 611.00 | | 596 613.00 |
DU Loans and Debts from Credit Institutions (3) | 51 420.00 | 111 738.00 | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 165.00 | 185 471.00 | | 185 165.00 |
DX Trade payables and related accounts | 277 477.00 | 262 628.00 | | 277 477.00 |
DY Tax and social security liabilities | 44 409.00 | 64 473.00 | | 44 409.00 |
EA Other liabilities | 246.00 | 1 693.00 | | 246.00 |
EC TOTAL (IV) | 558 716.00 | 626 003.00 | | 558 716.00 |
EE Grand total (I to V) | 1 155 329.00 | 1 195 614.00 | | 1 155 329.00 |
EG Accrued income and payables due within one year | 534 835.00 | 411 530.00 | | 534 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 098.00 | 537.00 | | 9 098.00 |
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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 | 608 033.00 | | 76 003.00 | 608 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 19 480.00 | |
I4 DECREASES Grand Total | | 21 266.00 | 662 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 353.00 | 642 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 553.00 | | 76 003.00 | 582 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 394.00 | | | 24 394.00 |
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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 | 454 599.00 | 38 462.00 | 16 353.00 | 454 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 512.00 | 38 462.00 | 16 353.00 | 453 512.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 277 477.00 | 277 477.00 | | 277 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 16 680.00 | | | 16 680.00 |
UX Other trade receivables | 89 958.00 | | | 89 958.00 |
VG Loans with a maturity of up to one year at origin | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 42 322.00 | 18 440.00 | 23 882.00 | 42 322.00 |
VI Group and Associates | 65 165.00 | 65 165.00 | | 65 165.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 83 274.00 | | | 83 274.00 |
VP Miscellaneous | 18 553.00 | | | 18 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 409.00 | 44 409.00 | | 44 409.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 171.00 | 114 491.00 | 16 680.00 | 131 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 716.00 | 534 835.00 | 23 882.00 | 558 716.00 |
