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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 | 46 658.00 | 43 058.00 | 3 600.00 | 46 658.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 957 567.00 | 704 024.00 | 253 543.00 | 957 567.00 |
AT Other tangible assets | 48 896.00 | 39 588.00 | 9 308.00 | 48 896.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 1 075 526.00 | 786 670.00 | 288 856.00 | 1 075 526.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BR Intermediate and finished products | 104 061.00 | | 104 061.00 | 104 061.00 |
BX Customers and related accounts | 528 126.00 | 25 003.00 | 503 123.00 | 528 126.00 |
BZ Other receivables | 91 651.00 | 5 050.00 | 86 601.00 | 91 651.00 |
CF Cash and cash equivalents | 105 063.00 | | 105 063.00 | 105 063.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 848 499.00 | 30 053.00 | 818 446.00 | 848 499.00 |
CO Grand total (0 to V) | 1 924 025.00 | 816 723.00 | 1 107 302.00 | 1 924 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 499.00 | | | 41 499.00 |
DJ Investment subsidies | 52 318.00 | | | 52 318.00 |
DL TOTAL (I) | 126 617.00 | | | 126 617.00 |
DU Loans and Debts from Credit Institutions (3) | 416 325.00 | | | 416 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 005.00 | | | 321 005.00 |
DX Trade payables and related accounts | 114 449.00 | | | 114 449.00 |
DY Tax and social security liabilities | 125 874.00 | | | 125 874.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 980 685.00 | | | 980 685.00 |
EE Grand total (I to V) | 1 107 302.00 | | | 1 107 302.00 |
EG Accrued income and payables due within one year | 786 016.00 | | | 786 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 656.00 | | | 146 656.00 |
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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 | 999 652.00 | | | 999 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404.00 | |
I4 DECREASES Grand Total | | | 1 075 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 389.00 | | | 29 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 063.00 | | | 948 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | 204.00 | | 7 200.00 |
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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 | 711 799.00 | 76 711.00 | 1 839.00 | 711 799.00 |
PE DEPRECIATION Total including other intangible assets | 26 810.00 | 16 248.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 989.00 | 60 463.00 | 1 839.00 | 684 989.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 114 449.00 | 114 449.00 | | 114 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 910.00 | 323 910.00 | | 323 910.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 528 127.00 | 528 127.00 | | 528 127.00 |
VG Loans with a maturity of up to one year at origin | 146 656.00 | 146 656.00 | | 146 656.00 |
VH Loans with a maturity of more than one year at origin | 269 669.00 | 75 000.00 | 194 669.00 | 269 669.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 52 867.00 | | | 52 867.00 |
VP Miscellaneous | 91 651.00 | 91 651.00 | | 91 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 874.00 | 125 874.00 | | 125 874.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 228.00 | 624 825.00 | 7 404.00 | 632 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 685.00 | 786 016.00 | 194 669.00 | 980 685.00 |
