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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 71 787.00 | 17 039.00 | 54 748.00 | 71 787.00 |
AR Technical installations, industrial equipment and tools | 220 062.00 | 219 289.00 | 773.00 | 220 062.00 |
AT Other tangible assets | 69 201.00 | 25 283.00 | 43 918.00 | 69 201.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 400 836.00 | 263 511.00 | 137 324.00 | 400 836.00 |
BT Goods | 183 032.00 | 126 574.00 | 56 458.00 | 183 032.00 |
BX Customers and related accounts | 177 574.00 | | 177 574.00 | 177 574.00 |
BZ Other receivables | 48 621.00 | | 48 621.00 | 48 621.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 95 501.00 | | 95 501.00 | 95 501.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 505 776.00 | 126 574.00 | 379 201.00 | 505 776.00 |
CO Grand total (0 to V) | 906 611.00 | 390 086.00 | 516 525.00 | 906 611.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 77 792.00 | 77 792.00 | | 77 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 886.00 | 60 651.00 | | 61 886.00 |
DL TOTAL (I) | 164 833.00 | 163 599.00 | | 164 833.00 |
DU Loans and Debts from Credit Institutions (3) | 229 578.00 | 74 526.00 | | 229 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 170.00 | 23 690.00 | | 24 170.00 |
DX Trade payables and related accounts | 72 249.00 | 59 684.00 | | 72 249.00 |
DY Tax and social security liabilities | 25 695.00 | 26 292.00 | | 25 695.00 |
EC TOTAL (IV) | 351 692.00 | 184 192.00 | | 351 692.00 |
EE Grand total (I to V) | 516 525.00 | 347 791.00 | | 516 525.00 |
EG Accrued income and payables due within one year | 351 692.00 | 134 031.00 | | 351 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 685.00 | | |
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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 | 516 351.00 | | 47 576.00 | 516 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 163 092.00 | 400 836.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 711.00 | 395 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 985.00 | | 47 576.00 | 510 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 410 569.00 | 14 342.00 | 163 092.00 | 410 569.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | 381.00 | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 981.00 | 14 342.00 | 162 711.00 | 409 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 321.00 | 126 574.00 | 133 321.00 | 133 321.00 |
6T Receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
7B Total provisions for depreciation | 140 638.00 | 126 574.00 | 140 638.00 | 140 638.00 |
7C Grand total | 140 638.00 | 126 574.00 | 140 638.00 | 140 638.00 |
UE of which provisions and reversals: - Operating | | 126 574.00 | 140 638.00 | |
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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 | 72 249.00 | 72 249.00 | | 72 249.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 177 574.00 | 177 574.00 | | 177 574.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 46 562.00 | 46 562.00 | | 46 562.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 228 943.00 | 228 943.00 | | 228 943.00 |
VI Group and Associates | 24 170.00 | 24 170.00 | | 24 170.00 |
VJ Loans taken out during the year | 174 022.00 | | | 174 022.00 |
VK Loans repaid during the year | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 731.00 | 227 731.00 | | 227 731.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 692.00 | 351 692.00 | | 351 692.00 |
