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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 | 7 132.00 | 6 845.00 | 286.00 | 7 132.00 |
AR Technical installations, industrial equipment and tools | 1 998 882.00 | 1 822 396.00 | 176 485.00 | 1 998 882.00 |
AT Other tangible assets | 219 357.00 | 208 437.00 | 10 919.00 | 219 357.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 2 249 271.00 | 2 037 680.00 | 211 590.00 | 2 249 271.00 |
BL Raw materials, supplies | 375 408.00 | | 375 408.00 | 375 408.00 |
BR Intermediate and finished products | 895 991.00 | | 895 991.00 | 895 991.00 |
BV Advances and down payments on orders | 26 098.00 | | 26 098.00 | 26 098.00 |
BX Customers and related accounts | 407 787.00 | | 407 787.00 | 407 787.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 45 528.00 | | 45 528.00 | 45 528.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 770 991.00 | | 1 770 991.00 | 1 770 991.00 |
CO Grand total (0 to V) | 4 020 262.00 | 2 037 680.00 | 1 982 582.00 | 4 020 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 310.00 | | | 287 310.00 |
DD Legal reserve (1) | 23 661.00 | | | 23 661.00 |
DG Other reserves | 76 130.00 | | | 76 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 079.00 | | | 127 079.00 |
DL TOTAL (I) | 514 182.00 | | | 514 182.00 |
DU Loans and Debts from Credit Institutions (3) | 894 166.00 | | | 894 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 814.00 | | | 15 814.00 |
DX Trade payables and related accounts | 258 036.00 | | | 258 036.00 |
DY Tax and social security liabilities | 170 616.00 | | | 170 616.00 |
EA Other liabilities | 117 464.00 | | | 117 464.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 1 468 399.00 | | | 1 468 399.00 |
EE Grand total (I to V) | 1 982 582.00 | | | 1 982 582.00 |
EG Accrued income and payables due within one year | 1 002 699.00 | | | 1 002 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 414.00 | | | 368 414.00 |
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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 | 2 195 636.00 | | 54 914.00 | 2 195 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 899.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 2 249 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 2 218 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 605.00 | | 54 914.00 | 2 164 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 899.00 | | | 23 899.00 |
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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 | 2 009 756.00 | 29 204.00 | 1 279.00 | 2 009 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 382.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 292.00 | 28 822.00 | 1 279.00 | 2 003 292.00 |
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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 | 258 036.00 | 258 036.00 | | 258 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 280.00 | 62 801.00 | 70 479.00 | 133 280.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
UX Other trade receivables | 407 787.00 | 407 787.00 | | 407 787.00 |
VG Loans with a maturity of up to one year at origin | 368 415.00 | 368 415.00 | | 368 415.00 |
VH Loans with a maturity of more than one year at origin | 525 752.00 | 130 530.00 | 395 221.00 | 525 752.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 13 661.00 | 13 661.00 | | 13 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 617.00 | 170 617.00 | | 170 617.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 093.00 | 427 965.00 | 23 129.00 | 451 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 400.00 | 1 002 700.00 | 465 700.00 | 1 468 400.00 |
