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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 421 797.00 | 337 830.00 | 83 966.00 | 421 797.00 |
AT Other tangible assets | 159 287.00 | 157 279.00 | 2 008.00 | 159 287.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 591 496.00 | 502 658.00 | 88 837.00 | 591 496.00 |
BL Raw materials, supplies | 32 904.00 | | 32 904.00 | 32 904.00 |
BN Goods in progress | 68 686.00 | | 68 686.00 | 68 686.00 |
BX Customers and related accounts | 296 855.00 | | 296 855.00 | 296 855.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 226 813.00 | | 226 813.00 | 226 813.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 656 295.00 | | 656 295.00 | 656 295.00 |
CO Grand total (0 to V) | 1 247 791.00 | 502 658.00 | 745 133.00 | 1 247 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 406 682.00 | | | 406 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | | | 35 241.00 |
DL TOTAL (I) | 458 692.00 | | | 458 692.00 |
DU Loans and Debts from Credit Institutions (3) | 70 485.00 | | | 70 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 503.00 | | | 32 503.00 |
DX Trade payables and related accounts | 63 149.00 | | | 63 149.00 |
DY Tax and social security liabilities | 103 826.00 | | | 103 826.00 |
EA Other liabilities | 15 476.00 | | | 15 476.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 286 440.00 | | | 286 440.00 |
EE Grand total (I to V) | 745 133.00 | | | 745 133.00 |
EG Accrued income and payables due within one year | 234 659.00 | | | 234 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 624 750.00 | | | 624 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 591 496.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 312.00 | | | 622 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 592 486.00 | 27 734.00 | 117 561.00 | 592 486.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | 151.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 771.00 | 27 734.00 | 117 410.00 | 591 771.00 |
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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 | 63 150.00 | 63 150.00 | | 63 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 980.00 | 47 980.00 | | 47 980.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 70 372.00 | 18 591.00 | 51 781.00 | 70 372.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 296 856.00 | 296 856.00 | | 296 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 826.00 | 103 826.00 | | 103 826.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 602.00 | 327 892.00 | 2 710.00 | 330 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 441.00 | 234 660.00 | 51 781.00 | 286 441.00 |
