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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 | 7 464.00 | 4 757.00 | 2 707.00 | 7 464.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 133.00 | 14 133.00 | | 14 133.00 |
AP Buildings | 204 719.00 | 203 406.00 | 1 313.00 | 204 719.00 |
AR Technical installations, industrial equipment and tools | 573 524.00 | 536 867.00 | 36 657.00 | 573 524.00 |
AT Other tangible assets | 372 134.00 | 356 895.00 | 15 239.00 | 372 134.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 182 453.00 | 1 116 057.00 | 66 395.00 | 1 182 453.00 |
BL Raw materials, supplies | 22 642.00 | | 22 642.00 | 22 642.00 |
BN Goods in progress | 156 500.00 | | 156 500.00 | 156 500.00 |
BX Customers and related accounts | 365 436.00 | 3 218.00 | 362 218.00 | 365 436.00 |
BZ Other receivables | 42 636.00 | | 42 636.00 | 42 636.00 |
CF Cash and cash equivalents | 126 312.00 | | 126 312.00 | 126 312.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 723 421.00 | 3 218.00 | 720 203.00 | 723 421.00 |
CO Grand total (0 to V) | 1 905 874.00 | 1 119 276.00 | 786 598.00 | 1 905 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 33 438.00 | 15 495.00 | | 33 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575.00 | 17 943.00 | | 14 575.00 |
DL TOTAL (I) | 140 743.00 | 126 168.00 | | 140 743.00 |
DU Loans and Debts from Credit Institutions (3) | 40 625.00 | 95 090.00 | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 50 000.00 | | 81 056.00 |
DX Trade payables and related accounts | 224 125.00 | 213 660.00 | | 224 125.00 |
DY Tax and social security liabilities | 243 541.00 | 263 911.00 | | 243 541.00 |
EA Other liabilities | 5 509.00 | 38 998.00 | | 5 509.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 645 855.00 | 661 659.00 | | 645 855.00 |
EE Grand total (I to V) | 786 598.00 | 787 828.00 | | 786 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 625.00 | 95 090.00 | | 40 625.00 |
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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 | 1 152 610.00 | | 29 843.00 | 1 152 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 1 182 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 562.00 | | | 13 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 667.00 | | 29 843.00 | 1 134 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | | | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | | | 3 218.00 |
7C Grand total | 3 218.00 | | | 3 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 365 436.00 | 361 351.00 | 4 085.00 | 365 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 098.00 | 413 882.00 | 5 216.00 | 419 098.00 |
