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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
AP Buildings | 119 859.00 | 119 859.00 | | 119 859.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 58 466.00 | 6 686.00 | 65 152.00 |
AT Other tangible assets | 197 882.00 | 124 636.00 | 73 245.00 | 197 882.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 395 626.00 | 313 873.00 | 81 753.00 | 395 626.00 |
BT Goods | 1 027 124.00 | 5 402.00 | 1 021 722.00 | 1 027 124.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 73 991.00 | 756.00 | 73 234.00 | 73 991.00 |
BZ Other receivables | 138 557.00 | | 138 557.00 | 138 557.00 |
CD Marketable securities | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 290 368.00 | 6 159.00 | 1 284 209.00 | 1 290 368.00 |
CO Grand total (0 to V) | 1 685 995.00 | 320 032.00 | 1 365 962.00 | 1 685 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DB Share, merger, contribution premiums, etc. | 6 224.00 | | | 6 224.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 347 712.00 | | | 347 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | | | 66 928.00 |
DJ Investment subsidies | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 507 427.00 | | | 507 427.00 |
DU Loans and Debts from Credit Institutions (3) | 107 285.00 | | | 107 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 345.00 | | | 31 345.00 |
DX Trade payables and related accounts | 622 566.00 | | | 622 566.00 |
DY Tax and social security liabilities | 97 337.00 | | | 97 337.00 |
EC TOTAL (IV) | 858 535.00 | | | 858 535.00 |
EE Grand total (I to V) | 1 365 962.00 | | | 1 365 962.00 |
EG Accrued income and payables due within one year | 834 621.00 | | | 834 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 589.00 | | | 71 589.00 |
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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 | 393 082.00 | | | 393 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 395 627.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 350.00 | | | 380 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 299 697.00 | 16 775.00 | 2 598.00 | 299 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 786.00 | 16 775.00 | 2 598.00 | 288 786.00 |
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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 | 622 567.00 | 622 567.00 | | 622 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 73 991.00 | | | 73 991.00 |
VG Loans with a maturity of up to one year at origin | 71 589.00 | 71 589.00 | | 71 589.00 |
VH Loans with a maturity of more than one year at origin | 35 696.00 | 11 783.00 | 23 913.00 | 35 696.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VP Miscellaneous | 138 557.00 | | | 138 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 338.00 | 97 338.00 | | 97 338.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 144.00 | 220 323.00 | 1 821.00 | 222 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 535.00 | 834 622.00 | 23 913.00 | 858 535.00 |
