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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 | 3 364.00 | 1 374.00 | 1 989.00 | 3 364.00 |
AH Goodwill | 16 088.00 | | 16 088.00 | 16 088.00 |
AP Buildings | 37 248.00 | 35 868.00 | 1 380.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 663 102.00 | 510 917.00 | 152 185.00 | 663 102.00 |
AT Other tangible assets | 228 896.00 | 153 399.00 | 75 497.00 | 228 896.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 949 922.00 | 701 559.00 | 248 363.00 | 949 922.00 |
BL Raw materials, supplies | 41 838.00 | | 41 838.00 | 41 838.00 |
BN Goods in progress | 217 043.00 | | 217 043.00 | 217 043.00 |
BX Customers and related accounts | 431 248.00 | 21 097.00 | 410 151.00 | 431 248.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CF Cash and cash equivalents | 70 410.00 | | 70 410.00 | 70 410.00 |
CH Prepaid expenses | 64 026.00 | | 64 026.00 | 64 026.00 |
CJ TOTAL (II) | 859 177.00 | 21 097.00 | 838 080.00 | 859 177.00 |
CO Grand total (0 to V) | 1 809 100.00 | 722 656.00 | 1 086 443.00 | 1 809 100.00 |
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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 | 367 583.00 | | | 367 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 592.00 | | | 59 592.00 |
DL TOTAL (I) | 647 175.00 | | | 647 175.00 |
DU Loans and Debts from Credit Institutions (3) | 111 814.00 | | | 111 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | | | 4 023.00 |
DX Trade payables and related accounts | 215 938.00 | | | 215 938.00 |
DY Tax and social security liabilities | 104 392.00 | | | 104 392.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 439 268.00 | | | 439 268.00 |
EE Grand total (I to V) | 1 086 443.00 | | | 1 086 443.00 |
EG Accrued income and payables due within one year | 379 873.00 | | | 379 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 951 545.00 | | 69 922.00 | 951 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 71 545.00 | 949 922.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 545.00 | 929 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | 1 074.00 | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 944.00 | | 68 848.00 | 931 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 685 857.00 | 87 247.00 | 71 545.00 | 685 857.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 1 063.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 545.00 | 86 185.00 | 71 545.00 | 685 545.00 |
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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 | 215 939.00 | 215 939.00 | | 215 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
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 | 431 249.00 | 401 389.00 | 29 860.00 | 431 249.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 111 620.00 | 52 225.00 | 59 395.00 | 111 620.00 |
VJ Loans taken out during the year | 14 703.00 | | | 14 703.00 |
VK Loans repaid during the year | 53 218.00 | | | 53 218.00 |
VP Miscellaneous | 34 610.00 | 34 610.00 | | 34 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 392.00 | 104 392.00 | | 104 392.00 |
VS Prepaid expenses | 64 026.00 | 64 026.00 | | 64 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 681.00 | 500 025.00 | 30 656.00 | 530 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 268.00 | 379 873.00 | 59 395.00 | 439 268.00 |
