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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 | 7 611.00 | 6 987.00 | 623.00 | 7 611.00 |
AR Technical installations, industrial equipment and tools | 571 181.00 | 474 058.00 | 97 122.00 | 571 181.00 |
AT Other tangible assets | 196 704.00 | 123 866.00 | 72 838.00 | 196 704.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 780 547.00 | 604 912.00 | 175 634.00 | 780 547.00 |
BL Raw materials, supplies | 162 567.00 | | 162 567.00 | 162 567.00 |
BN Goods in progress | 10 458.00 | | 10 458.00 | 10 458.00 |
BR Intermediate and finished products | 68 256.00 | | 68 256.00 | 68 256.00 |
BX Customers and related accounts | 376 823.00 | 9 981.00 | 366 842.00 | 376 823.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CF Cash and cash equivalents | 133 649.00 | | 133 649.00 | 133 649.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 781 878.00 | 9 981.00 | 771 897.00 | 781 878.00 |
CO Grand total (0 to V) | 1 562 425.00 | 614 893.00 | 947 532.00 | 1 562 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 302 532.00 | | | 302 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 054.00 | | | 12 054.00 |
DJ Investment subsidies | 13 624.00 | | | 13 624.00 |
DL TOTAL (I) | 493 211.00 | | | 493 211.00 |
DU Loans and Debts from Credit Institutions (3) | 42 220.00 | | | 42 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 085.00 | | | 16 085.00 |
DX Trade payables and related accounts | 271 021.00 | | | 271 021.00 |
DY Tax and social security liabilities | 89 010.00 | | | 89 010.00 |
EA Other liabilities | 35 983.00 | | | 35 983.00 |
EC TOTAL (IV) | 454 320.00 | | | 454 320.00 |
EE Grand total (I to V) | 947 532.00 | | | 947 532.00 |
EG Accrued income and payables due within one year | 428 367.00 | | | 428 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 781 746.00 | 43 850.00 | | 781 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 45 048.00 | 780 547.00 | |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 049.00 | 767 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 611.00 | | | 7 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 084.00 | 43 850.00 | | 769 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 582 733.00 | 48 857.00 | 26 679.00 | 582 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 922.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 667.00 | 47 935.00 | 26 679.00 | 576 667.00 |
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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 | 271 021.00 | 271 021.00 | | 271 021.00 |
8C Staff and Related Accounts | 89 010.00 | 89 010.00 | | 89 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 983.00 | 35 983.00 | | 35 983.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 376 823.00 | 376 823.00 | | 376 823.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 41 796.00 | 15 843.00 | 25 953.00 | 41 796.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 997.00 | 406 947.00 | 5 050.00 | 411 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 320.00 | 428 367.00 | 25 953.00 | 454 320.00 |
