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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 895.00 | 9 895.00 | | 9 895.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 323 214.00 | 280 113.00 | 43 101.00 | 323 214.00 |
AT Other tangible assets | 227 955.00 | 212 650.00 | 15 305.00 | 227 955.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 679 756.00 | 617 044.00 | 62 712.00 | 679 756.00 |
BL Raw materials, supplies | 77 300.00 | | 77 300.00 | 77 300.00 |
BN Goods in progress | 98 400.00 | | 98 400.00 | 98 400.00 |
BR Intermediate and finished products | 125 100.00 | | 125 100.00 | 125 100.00 |
BX Customers and related accounts | 287 595.00 | 11 743.00 | 275 853.00 | 287 595.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 746.00 | 11 743.00 | 586 004.00 | 597 746.00 |
CO Grand total (0 to V) | 1 277 502.00 | 628 787.00 | 648 715.00 | 1 277 502.00 |
CX Development or Research and Development Expenses | 69 375.00 | 69 378.00 | | 69 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 137.00 | 320 207.00 | | 308 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 974.00 | -12 070.00 | | -29 974.00 |
DL TOTAL (I) | 388 163.00 | 418 137.00 | | 388 163.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 236.00 | 8 081.00 | | 32 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 18 024.00 | | 18 024.00 |
DX Trade payables and related accounts | 104 250.00 | 121 766.00 | | 104 250.00 |
DY Tax and social security liabilities | 100 743.00 | 79 373.00 | | 100 743.00 |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EB Prepaid income (2) | | 6 840.00 | | |
EC TOTAL (IV) | 259 052.00 | 237 882.00 | | 259 052.00 |
EE Grand total (I to V) | 648 715.00 | 657 520.00 | | 648 715.00 |
EG Accrued income and payables due within one year | 25 052.00 | 237 382.00 | | 25 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 889.00 | 170.00 | | 31 889.00 |
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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 | 686 899.00 | | 9 485.00 | 686 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 16 628.00 | 679 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 628.00 | 596 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 320.00 | | 9 485.00 | 603 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 599 669.00 | 34 004.00 | 16 628.00 | 599 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 262.00 | 3 116.00 | | 66 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 512.00 | 30 888.00 | 16 628.00 | 523 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 11 743.00 | | | 11 743.00 |
7B Total provisions for depreciation | 11 743.00 | | | 11 743.00 |
7C Grand total | 13 243.00 | | | 13 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 287 595.00 | 287 595.00 | | 287 595.00 |
