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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 6 073.00 | | 6 073.00 | 6 073.00 |
AP Buildings | 180 791.00 | 155 387.00 | 25 404.00 | 180 791.00 |
AR Technical installations, industrial equipment and tools | 490 415.00 | 328 817.00 | 161 597.00 | 490 415.00 |
AT Other tangible assets | 178 413.00 | 135 519.00 | 42 893.00 | 178 413.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 860 059.00 | 623 933.00 | 236 126.00 | 860 059.00 |
BL Raw materials, supplies | 53 730.00 | | 53 730.00 | 53 730.00 |
BN Goods in progress | 96 500.00 | | 96 500.00 | 96 500.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 445 524.00 | 28 738.00 | 416 785.00 | 445 524.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 652 035.00 | 28 738.00 | 623 296.00 | 652 035.00 |
CO Grand total (0 to V) | 1 512 094.00 | 652 672.00 | 859 422.00 | 1 512 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 225 867.00 | | | 225 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | | | 19 982.00 |
DJ Investment subsidies | 22 752.00 | | | 22 752.00 |
DL TOTAL (I) | 310 952.00 | | | 310 952.00 |
DU Loans and Debts from Credit Institutions (3) | 205 195.00 | | | 205 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 203.00 | | | 161 203.00 |
DX Trade payables and related accounts | 84 209.00 | | | 84 209.00 |
DY Tax and social security liabilities | 92 061.00 | | | 92 061.00 |
EB Prepaid income (2) | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 548 469.00 | | | 548 469.00 |
EE Grand total (I to V) | 859 422.00 | | | 859 422.00 |
EG Accrued income and payables due within one year | 383 181.00 | | | 383 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 736.00 | | | 10 736.00 |
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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 | 775 913.00 | | 84 147.00 | 775 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 860 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 473.00 | | 84 147.00 | 765 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 573 212.00 | 50 721.00 | | 573 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 003.00 | 50 721.00 | | 569 003.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 84 210.00 | 84 210.00 | | 84 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 045.00 | 161 045.00 | | 161 045.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 445 525.00 | 445 525.00 | | 445 525.00 |
VG Loans with a maturity of up to one year at origin | 10 736.00 | 10 736.00 | | 10 736.00 |
VH Loans with a maturity of more than one year at origin | 194 459.00 | 29 171.00 | 90 099.00 | 194 459.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 24 600.00 | | | 24 600.00 |
VP Miscellaneous | 41 461.00 | 41 461.00 | | 41 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 062.00 | 92 062.00 | | 92 062.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 306.00 | 492 193.00 | 113.00 | 492 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 470.00 | 383 182.00 | 90 099.00 | 548 470.00 |
