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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 38 704.00 | 38 704.00 | | 38 704.00 |
AR Technical installations, industrial equipment and tools | 387 593.00 | 360 031.00 | 27 562.00 | 387 593.00 |
AT Other tangible assets | 301 663.00 | 292 748.00 | 8 915.00 | 301 663.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 759 757.00 | 692 179.00 | 67 577.00 | 759 757.00 |
BL Raw materials, supplies | 447 331.00 | | 447 331.00 | 447 331.00 |
BX Customers and related accounts | 45 084.00 | 543.00 | 44 541.00 | 45 084.00 |
BZ Other receivables | 44 454.00 | | 44 454.00 | 44 454.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 548 512.00 | 543.00 | 547 969.00 | 548 512.00 |
CO Grand total (0 to V) | 1 308 270.00 | 692 722.00 | 615 547.00 | 1 308 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 2 474.00 | | | 2 474.00 |
DG Other reserves | 178 642.00 | | | 178 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 149.00 | | | -140 149.00 |
DL TOTAL (I) | 398 589.00 | | | 398 589.00 |
DU Loans and Debts from Credit Institutions (3) | 35 177.00 | | | 35 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 156 654.00 | | | 156 654.00 |
DY Tax and social security liabilities | 24 444.00 | | | 24 444.00 |
EC TOTAL (IV) | 216 958.00 | | | 216 958.00 |
EE Grand total (I to V) | 615 547.00 | | | 615 547.00 |
EG Accrued income and payables due within one year | 216 958.00 | | | 216 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 009.00 | | | 29 009.00 |
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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 | 813 399.00 | | | 813 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | 53 641.00 | 759 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 641.00 | 727 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 563.00 | | | 23 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 603.00 | | | 781 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 718 477.00 | 27 344.00 | 53 641.00 | 718 477.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 781.00 | 27 344.00 | 53 641.00 | 717 781.00 |
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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 | 156 654.00 | 156 654.00 | | 156 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VG Loans with a maturity of up to one year at origin | 29 010.00 | 29 010.00 | | 29 010.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VP Miscellaneous | 44 455.00 | 44 455.00 | | 44 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 445.00 | 24 445.00 | | 24 445.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 147.00 | 95 274.00 | 7 872.00 | 103 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 959.00 | 216 959.00 | | 216 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
