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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 | 989.00 | 989.00 | | 989.00 |
AJ Other Intangible Assets | 3 842.00 | 3 842.00 | | 3 842.00 |
AN Land | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 194 097.00 | 191 478.00 | 2 619.00 | 194 097.00 |
AT Other tangible assets | 82 587.00 | 74 744.00 | 7 844.00 | 82 587.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 295 082.00 | 273 332.00 | 21 750.00 | 295 082.00 |
BL Raw materials, supplies | 74 248.00 | | 74 248.00 | 74 248.00 |
BN Goods in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
BR Intermediate and finished products | 16 931.00 | | 16 931.00 | 16 931.00 |
BT Goods | 43 772.00 | | 43 772.00 | 43 772.00 |
BX Customers and related accounts | 148 381.00 | | 148 381.00 | 148 381.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 74 749.00 | | 74 749.00 | 74 749.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 389 732.00 | | 389 732.00 | 389 732.00 |
CO Grand total (0 to V) | 684 813.00 | 273 332.00 | 411 481.00 | 684 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 87 200.00 | 82 703.00 | | 87 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 391.00 | 4 497.00 | | -7 391.00 |
DL TOTAL (I) | 241 883.00 | 249 274.00 | | 241 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725.00 | 366.00 | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 528.00 | 38 955.00 | | 28 528.00 |
DX Trade payables and related accounts | 104 523.00 | 132 101.00 | | 104 523.00 |
DY Tax and social security liabilities | 29 954.00 | 29 903.00 | | 29 954.00 |
EA Other liabilities | 868.00 | 1 918.00 | | 868.00 |
EC TOTAL (IV) | 169 598.00 | 203 243.00 | | 169 598.00 |
EE Grand total (I to V) | 411 481.00 | 452 517.00 | | 411 481.00 |
EG Accrued income and payables due within one year | 166 501.00 | 203 243.00 | | 166 501.00 |
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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 | 286 426.00 | | 10 257.00 | 286 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 295 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 278 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831.00 | | | 4 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 307.00 | | 10 257.00 | 270 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 264 398.00 | 6 692.00 | 1 600.00 | 264 398.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 409.00 | 6 692.00 | 1 600.00 | 263 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 7 896.00 | | | 7 896.00 |
VK Loans repaid during the year | 2 537.00 | | | 2 537.00 |
