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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 | 53 818.00 | 47 901.00 | 5 917.00 | 53 818.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 983 883.00 | 761 724.00 | 222 159.00 | 983 883.00 |
AT Other tangible assets | 54 355.00 | 44 386.00 | 9 969.00 | 54 355.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 1 114 461.00 | 854 011.00 | 260 450.00 | 1 114 461.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BR Intermediate and finished products | 107 943.00 | | 107 943.00 | 107 943.00 |
BX Customers and related accounts | 395 109.00 | 31 872.00 | 363 237.00 | 395 109.00 |
BZ Other receivables | 41 675.00 | 5 050.00 | 36 625.00 | 41 675.00 |
CF Cash and cash equivalents | 106 781.00 | | 106 781.00 | 106 781.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 674 353.00 | 36 922.00 | 637 431.00 | 674 353.00 |
CO Grand total (0 to V) | 1 788 815.00 | 890 933.00 | 897 881.00 | 1 788 815.00 |
CR Shares due in more than one year | 38 246.00 | | | 38 246.00 |
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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 | 2 299.00 | | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 060.00 | | | 156 060.00 |
DJ Investment subsidies | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 221 663.00 | | | 221 663.00 |
DU Loans and Debts from Credit Institutions (3) | 322 997.00 | | | 322 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 333.00 | | | 102 333.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 104 390.00 | | | 104 390.00 |
DY Tax and social security liabilities | 139 759.00 | | | 139 759.00 |
EA Other liabilities | 6 590.00 | | | 6 590.00 |
EC TOTAL (IV) | 676 217.00 | | | 676 217.00 |
EE Grand total (I to V) | 897 881.00 | | | 897 881.00 |
EG Accrued income and payables due within one year | 503 812.00 | | | 503 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 413.00 | | | 64 413.00 |
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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 | 1 075 526.00 | | | 1 075 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404.00 | |
I4 DECREASES Grand Total | | | 1 114 462.00 | |
IO DECREASES Total including other intangible assets | | | 53 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 659.00 | | | 46 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 464.00 | | | 1 006 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | | 7 404.00 |
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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 | 786 670.00 | 67 342.00 | 1.00 | 786 670.00 |
PE DEPRECIATION Total including other intangible assets | 43 058.00 | 4 843.00 | | 43 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 612.00 | 62 499.00 | 1.00 | 743 612.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 104 391.00 | 104 391.00 | | 104 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 813.00 | 108 813.00 | | 108 813.00 |
UT Other financial assets | 7 404.00 | | 7 407.00 | 7 404.00 |
UX Other trade receivables | 395 109.00 | 356 863.00 | 38 246.00 | 395 109.00 |
VG Loans with a maturity of up to one year at origin | 64 414.00 | 64 414.00 | | 64 414.00 |
VH Loans with a maturity of more than one year at origin | 258 584.00 | 86 325.00 | 172 259.00 | 258 584.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 86 086.00 | | | 86 086.00 |
VP Miscellaneous | 41 675.00 | 41 675.00 | | 41 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 760.00 | 139 760.00 | | 139 760.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 712.00 | 407 062.00 | 45 650.00 | 452 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 071.00 | 503 812.00 | 172 259.00 | 676 071.00 |
