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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AP Buildings | 243 935.00 | 217 004.00 | 26 931.00 | 243 935.00 |
AR Technical installations, industrial equipment and tools | 1 534 340.00 | 1 411 086.00 | 123 254.00 | 1 534 340.00 |
AT Other tangible assets | 535 081.00 | 470 581.00 | 64 500.00 | 535 081.00 |
BD Other fixed assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 328 244.00 | 2 107 496.00 | 220 749.00 | 2 328 244.00 |
BL Raw materials, supplies | 392 325.00 | | 392 325.00 | 392 325.00 |
BN Goods in progress | 102 126.00 | | 102 126.00 | 102 126.00 |
BX Customers and related accounts | 485 844.00 | | 485 844.00 | 485 844.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 598 630.00 | | 598 630.00 | 598 630.00 |
CH Prepaid expenses | 38 096.00 | | 38 096.00 | 38 096.00 |
CJ TOTAL (II) | 1 629 169.00 | | 1 629 169.00 | 1 629 169.00 |
CO Grand total (0 to V) | 3 957 413.00 | 2 107 496.00 | 1 849 917.00 | 3 957 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 005 317.00 | 1 043 483.00 | | 1 005 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 190.00 | 11 825.00 | | 44 190.00 |
DL TOTAL (I) | 1 445 506.00 | 1 451 309.00 | | 1 445 506.00 |
DU Loans and Debts from Credit Institutions (3) | 38 162.00 | 80 614.00 | | 38 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 209.00 | 147 012.00 | | 57 209.00 |
DX Trade payables and related accounts | 158 800.00 | 106 025.00 | | 158 800.00 |
DY Tax and social security liabilities | 147 947.00 | 164 862.00 | | 147 947.00 |
EB Prepaid income (2) | 2 293.00 | 45 555.00 | | 2 293.00 |
EC TOTAL (IV) | 404 411.00 | 544 068.00 | | 404 411.00 |
EE Grand total (I to V) | 1 849 917.00 | 1 995 377.00 | | 1 849 917.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 343 799.00 | | 35 214.00 | 2 343 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | 50 769.00 | 2 328 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 769.00 | 2 313 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 793.00 | | 34 332.00 | 2 329 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | 883.00 | 3 656.00 |
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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 | 2 079 603.00 | 78 662.00 | 50 769.00 | 2 079 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 778.00 | 78 662.00 | 50 769.00 | 2 070 778.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 158 800.00 | 158 800.00 | | 158 800.00 |
8D Social Security and Other Social Organizations | 147 947.00 | 147 947.00 | | 147 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 203.00 | 57 203.00 | | 57 203.00 |
8L Deferred income | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 485 844.00 | 485 844.00 | | 485 844.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 38 162.00 | 20 512.00 | 17 650.00 | 38 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
VS Prepaid expenses | 38 096.00 | 38 096.00 | | 38 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 889.00 | 536 089.00 | 800.00 | 536 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 411.00 | 386 761.00 | 17 650.00 | 404 411.00 |
