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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 439.00 | |
AP Buildings | | | 9 350.00 | |
AR Technical installations, industrial equipment and tools | | | 116 539.00 | |
AT Other tangible assets | | | 17 240.00 | |
BF Loans | | | 250.00 | |
BJ TOTAL (I) | | | 145 930.00 | |
BL Raw materials, supplies | | | 81 917.00 | |
BT Goods | | | 85 610.00 | |
BX Customers and related accounts | | | 325 292.00 | |
BZ Other receivables | | | 22 018.00 | |
CF Cash and cash equivalents | | | 602 691.00 | |
CH Prepaid expenses | | | 5 568.00 | |
CJ TOTAL (II) | | | 1 123 096.00 | |
CO Grand total (0 to V) | | | 1 269 025.00 | |
CS Evaluated investments - equity method | | | 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 002.00 | 333 758.00 | | 334 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 530.00 | 230 245.00 | | 327 530.00 |
DL TOTAL (I) | 703 456.00 | 605 926.00 | | 703 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 102.00 | | |
DX Trade payables and related accounts | 147 575.00 | 116 304.00 | | 147 575.00 |
DY Tax and social security liabilities | 391 449.00 | 401 088.00 | | 391 449.00 |
EA Other liabilities | 26 546.00 | 19 674.00 | | 26 546.00 |
EC TOTAL (IV) | 565 570.00 | 715 167.00 | | 565 570.00 |
EE Grand total (I to V) | 1 269 025.00 | 1 321 093.00 | | 1 269 025.00 |
EG Accrued income and payables due within one year | 565 570.00 | 715 167.00 | | 565 570.00 |
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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 | 491 418.00 | | 48 697.00 | 491 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001.00 | 362.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 537 114.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 310.00 | | 48 697.00 | 487 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 346 574.00 | 44 611.00 | | 346 574.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 829.00 | 44 611.00 | | 345 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 325 292.00 | 325 292.00 | | 325 292.00 |
