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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 75 580.00 | 7 744.00 | 67 836.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 589 637.00 | 513 369.00 | 76 268.00 | 589 637.00 |
AT Other tangible assets | 308 501.00 | 198 598.00 | 109 903.00 | 308 501.00 |
BJ TOTAL (I) | 976 085.00 | 721 791.00 | 254 294.00 | 976 085.00 |
BL Raw materials, supplies | 62 876.00 | | 62 876.00 | 62 876.00 |
BN Goods in progress | 16 266.00 | | 16 266.00 | 16 266.00 |
BX Customers and related accounts | 287 992.00 | 1 326.00 | 286 666.00 | 287 992.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CF Cash and cash equivalents | 139 125.00 | | 139 125.00 | 139 125.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 604 875.00 | 1 326.00 | 603 549.00 | 604 875.00 |
CO Grand total (0 to V) | 1 580 960.00 | 723 117.00 | 857 843.00 | 1 580 960.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 181 565.00 | 183 686.00 | | 181 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | -2 121.00 | | 26 076.00 |
DL TOTAL (I) | 235 142.00 | 209 065.00 | | 235 142.00 |
DU Loans and Debts from Credit Institutions (3) | 142 033.00 | 157 150.00 | | 142 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 078.00 | 96 243.00 | | 92 078.00 |
DX Trade payables and related accounts | 230 650.00 | 226 160.00 | | 230 650.00 |
DY Tax and social security liabilities | 138 157.00 | 148 337.00 | | 138 157.00 |
DZ Fixed asset liabilities and related accounts | 19 397.00 | | | 19 397.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 622 701.00 | 627 890.00 | | 622 701.00 |
EE Grand total (I to V) | 857 843.00 | 836 955.00 | | 857 843.00 |
EG Accrued income and payables due within one year | 546 749.00 | 538 776.00 | | 546 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 748.00 | | 795.00 |
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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 | 980 302.00 | | | 980 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 976 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 939.00 | | | 977 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 712 649.00 | 99 467.00 | 90 325.00 | 712 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 985.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 554.00 | 98 482.00 | 90 325.00 | 711 554.00 |
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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 | 230 650.00 | 230 650.00 | | 230 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 464.00 | 92 464.00 | | 92 464.00 |
UX Other trade receivables | 287 992.00 | | | 287 992.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 141 237.00 | 65 285.00 | 68 178.00 | 141 237.00 |
VJ Loans taken out during the year | 57 738.00 | | | 57 738.00 |
VK Loans repaid during the year | 72 902.00 | | | 72 902.00 |
VP Miscellaneous | 87 514.00 | | | 87 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 157.00 | 138 157.00 | | 138 157.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 608.00 | 386 608.00 | | 386 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 701.00 | 546 749.00 | 68 178.00 | 622 701.00 |
