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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 | 7 026.00 | 5 400.00 | 1 626.00 | 7 026.00 |
AH Goodwill | 1 046.00 | 18.00 | 1 028.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 375 999.00 | 238 394.00 | 137 605.00 | 375 999.00 |
AT Other tangible assets | 511 527.00 | 182 019.00 | 329 508.00 | 511 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 897 298.00 | 425 832.00 | 471 466.00 | 897 298.00 |
BL Raw materials, supplies | 298 206.00 | | 298 206.00 | 298 206.00 |
BN Goods in progress | 67 100.00 | | 67 100.00 | 67 100.00 |
BR Intermediate and finished products | 205 274.00 | | 205 274.00 | 205 274.00 |
BX Customers and related accounts | 42 362.00 | | 42 362.00 | 42 362.00 |
BZ Other receivables | 157 438.00 | | 157 438.00 | 157 438.00 |
CF Cash and cash equivalents | 557 991.00 | | 557 991.00 | 557 991.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 337 815.00 | | 1 337 815.00 | 1 337 815.00 |
CO Grand total (0 to V) | 2 235 113.00 | 425 832.00 | 1 809 281.00 | 2 235 113.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | 369 184.00 | 271 302.00 | | 369 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 631.00 | 97 882.00 | | 235 631.00 |
DJ Investment subsidies | 28 350.00 | 33 075.00 | | 28 350.00 |
DL TOTAL (I) | 743 165.00 | 512 259.00 | | 743 165.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 102.00 | 211 528.00 | | 586 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 18 635.00 | | 4 028.00 |
DX Trade payables and related accounts | 172 837.00 | 116 004.00 | | 172 837.00 |
DY Tax and social security liabilities | 154 306.00 | 56 201.00 | | 154 306.00 |
EA Other liabilities | 24 175.00 | 104 810.00 | | 24 175.00 |
EB Prepaid income (2) | 109 669.00 | | | 109 669.00 |
EC TOTAL (IV) | 1 051 116.00 | 507 178.00 | | 1 051 116.00 |
EE Grand total (I to V) | 1 809 281.00 | 1 019 437.00 | | 1 809 281.00 |
EG Accrued income and payables due within one year | 845 007.00 | 354 110.00 | | 845 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 668 583.00 | | 250 541.00 | 668 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 21 827.00 | 897 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 827.00 | 887 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 511.00 | | 248 841.00 | 660 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 334 328.00 | 103 392.00 | 11 889.00 | 334 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 4.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 914.00 | 103 388.00 | 11 889.00 | 328 914.00 |
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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 | | 15 000.00 | | |
6T Receivables | 505.00 | | 505.00 | 505.00 |
7B Total provisions for depreciation | 505.00 | | 505.00 | 505.00 |
7C Grand total | 505.00 | 15 000.00 | 505.00 | 505.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 505.00 | |
