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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 | 2 290.00 | 311.00 | 1 978.00 | 2 290.00 |
AH Goodwill | 16 088.00 | | 16 088.00 | 16 088.00 |
AP Buildings | 37 248.00 | 34 755.00 | 2 492.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 677 744.00 | 518 791.00 | 158 953.00 | 677 744.00 |
AT Other tangible assets | 216 951.00 | 131 998.00 | 84 953.00 | 216 951.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 951 545.00 | 685 857.00 | 265 688.00 | 951 545.00 |
BL Raw materials, supplies | 36 956.00 | | 36 956.00 | 36 956.00 |
BN Goods in progress | 120 425.00 | | 120 425.00 | 120 425.00 |
BX Customers and related accounts | 391 388.00 | 15 980.00 | 375 408.00 | 391 388.00 |
BZ Other receivables | 65 617.00 | | 65 617.00 | 65 617.00 |
CF Cash and cash equivalents | 117 445.00 | | 117 445.00 | 117 445.00 |
CH Prepaid expenses | 35 288.00 | | 35 288.00 | 35 288.00 |
CJ TOTAL (II) | 767 122.00 | 15 980.00 | 751 142.00 | 767 122.00 |
CO Grand total (0 to V) | 1 718 668.00 | 701 837.00 | 1 016 830.00 | 1 718 668.00 |
CR Shares due in more than one year | 17 578.00 | | | 17 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 375 487.00 | | | 375 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 904.00 | | | -7 904.00 |
DJ Investment subsidies | 804.00 | | | 804.00 |
DL TOTAL (I) | 588 388.00 | | | 588 388.00 |
DU Loans and Debts from Credit Institutions (3) | 150 396.00 | | | 150 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 144 446.00 | | | 144 446.00 |
DY Tax and social security liabilities | 122 598.00 | | | 122 598.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 428 442.00 | | | 428 442.00 |
EE Grand total (I to V) | 1 016 830.00 | | | 1 016 830.00 |
EG Accrued income and payables due within one year | 331 024.00 | | | 331 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 727 439.00 | | | 727 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | | 951 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 835.00 | | | 707 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 594 758.00 | 97 922.00 | 6 822.00 | 594 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 312.00 | 3 014.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 744.00 | 97 610.00 | 3 808.00 | 591 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 391 388.00 | 373 810.00 | 17 578.00 | 391 388.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 150 161.00 | 52 743.00 | 97 418.00 | 150 161.00 |
VJ Loans taken out during the year | 171 822.00 | | | 171 822.00 |
VK Loans repaid during the year | 47 667.00 | | | 47 667.00 |
VP Miscellaneous | 65 617.00 | 65 617.00 | | 65 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 599.00 | 122 599.00 | | 122 599.00 |
VS Prepaid expenses | 35 289.00 | 35 289.00 | | 35 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 090.00 | 474 716.00 | 18 374.00 | 493 090.00 |
