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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 13 713.00 | 13 713.00 | | 13 713.00 |
AR Technical installations, industrial equipment and tools | 764 144.00 | 511 644.00 | 252 500.00 | 764 144.00 |
AT Other tangible assets | 247 766.00 | 245 824.00 | 1 942.00 | 247 766.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 026 454.00 | 771 577.00 | 254 877.00 | 1 026 454.00 |
BL Raw materials, supplies | 146 735.00 | | 146 735.00 | 146 735.00 |
BN Goods in progress | 255 961.00 | | 255 961.00 | 255 961.00 |
BR Intermediate and finished products | 250 050.00 | | 250 050.00 | 250 050.00 |
BX Customers and related accounts | 197 092.00 | | 197 092.00 | 197 092.00 |
BZ Other receivables | 138 760.00 | | 138 760.00 | 138 760.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 210 155.00 | | 210 155.00 | 210 155.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 1 206 726.00 | | 1 206 726.00 | 1 206 726.00 |
CO Grand total (0 to V) | 2 233 180.00 | 771 577.00 | 1 461 603.00 | 2 233 180.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 507 802.00 | 457 303.00 | | 507 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 414.00 | 50 499.00 | | -157 414.00 |
DL TOTAL (I) | 560 882.00 | 718 295.00 | | 560 882.00 |
DQ Provisions for Expenses | 101 640.00 | 97 942.00 | | 101 640.00 |
DR TOTAL (IV) | 101 640.00 | 97 942.00 | | 101 640.00 |
DU Loans and Debts from Credit Institutions (3) | 417 255.00 | 68 640.00 | | 417 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 745.00 | 39 745.00 | | 61 745.00 |
DX Trade payables and related accounts | 204 685.00 | 274 160.00 | | 204 685.00 |
DY Tax and social security liabilities | 108 396.00 | 203 337.00 | | 108 396.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 799 081.00 | 585 883.00 | | 799 081.00 |
EE Grand total (I to V) | 1 461 603.00 | 1 402 120.00 | | 1 461 603.00 |
EG Accrued income and payables due within one year | 476 225.00 | 564 948.00 | | 476 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 818 570.00 | | 229 789.00 | 818 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 21 905.00 | 1 026 454.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 905.00 | 1 025 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 738.00 | | 229 789.00 | 817 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 755 381.00 | 38 100.00 | 21 905.00 | 755 381.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 985.00 | 38 100.00 | 21 905.00 | 754 985.00 |
