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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 | 1 535.00 | 632.00 | 902.00 | 1 535.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 27 529.00 | 27 529.00 | | 27 529.00 |
AR Technical installations, industrial equipment and tools | 658 017.00 | 658 017.00 | | 658 017.00 |
AT Other tangible assets | 22 910.00 | 20 728.00 | 2 182.00 | 22 910.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 738 027.00 | 706 908.00 | 31 118.00 | 738 027.00 |
BL Raw materials, supplies | 82 147.00 | | 82 147.00 | 82 147.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BR Intermediate and finished products | 13 362.00 | | 13 362.00 | 13 362.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 162 286.00 | 13 203.00 | 149 082.00 | 162 286.00 |
BZ Other receivables | 125 133.00 | | 125 133.00 | 125 133.00 |
CF Cash and cash equivalents | 55 681.00 | | 55 681.00 | 55 681.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 458 936.00 | 13 203.00 | 445 732.00 | 458 936.00 |
CO Grand total (0 to V) | 1 196 963.00 | 720 112.00 | 476 851.00 | 1 196 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 282 441.00 | | | 282 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 206.00 | | | -18 206.00 |
DL TOTAL (I) | 352 234.00 | | | 352 234.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 44 418.00 | | | 44 418.00 |
DY Tax and social security liabilities | 79 633.00 | | | 79 633.00 |
EC TOTAL (IV) | 124 616.00 | | | 124 616.00 |
EE Grand total (I to V) | 476 851.00 | | | 476 851.00 |
EG Accrued income and payables due within one year | 124 616.00 | | | 124 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 738 528.00 | | | 738 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789.00 | |
I4 DECREASES Grand Total | | | 738 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 959.00 | | | 708 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789.00 | | | 12 789.00 |
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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 | 705 613.00 | 1 803.00 | 507.00 | 705 613.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 512.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 492.00 | 1 291.00 | 507.00 | 705 492.00 |
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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 | 44 419.00 | 44 419.00 | | 44 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 12 789.00 | | | 12 789.00 |
UX Other trade receivables | 162 287.00 | | | 162 287.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 125 133.00 | | | 125 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 634.00 | 79 634.00 | | 79 634.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 305.00 | 289 516.00 | 12 789.00 | 302 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 617.00 | 124 617.00 | | 124 617.00 |
