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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 292 196.00 | 268 983.00 | 23 212.00 | 292 196.00 |
AT Other tangible assets | 24 702.00 | 24 044.00 | 657.00 | 24 702.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 319 212.00 | 295 319.00 | 23 893.00 | 319 212.00 |
BL Raw materials, supplies | 253 933.00 | | 253 933.00 | 253 933.00 |
BR Intermediate and finished products | 31 810.00 | | 31 810.00 | 31 810.00 |
BX Customers and related accounts | 136 788.00 | 1 048.00 | 135 740.00 | 136 788.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 483 569.00 | 1 048.00 | 482 521.00 | 483 569.00 |
CO Grand total (0 to V) | 802 782.00 | 296 367.00 | 506 415.00 | 802 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 52 554.00 | | | 52 554.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602.00 | | | 602.00 |
DH Retained earnings | -24 516.00 | | | -24 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DL TOTAL (I) | 102 317.00 | | | 102 317.00 |
DU Loans and Debts from Credit Institutions (3) | 138 433.00 | | | 138 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | | | 32 877.00 |
DX Trade payables and related accounts | 163 702.00 | | | 163 702.00 |
DY Tax and social security liabilities | 69 085.00 | | | 69 085.00 |
EC TOTAL (IV) | 404 098.00 | | | 404 098.00 |
EE Grand total (I to V) | 506 415.00 | | | 506 415.00 |
EG Accrued income and payables due within one year | 356 063.00 | | | 356 063.00 |
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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 | 304 309.00 | | 14 904.00 | 304 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 319 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 994.00 | | 14 904.00 | 301 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 288 514.00 | 6 805.00 | | 288 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 222.00 | 6 805.00 | | 286 222.00 |
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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 | 163 702.00 | 163 702.00 | | 163 702.00 |
8D Social Security and Other Social Organizations | 69 086.00 | 69 086.00 | | 69 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 136 789.00 | 136 789.00 | | 136 789.00 |
VH Loans with a maturity of more than one year at origin | 138 433.00 | 90 398.00 | 48 035.00 | 138 433.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 144.00 | 159 121.00 | 23.00 | 159 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 098.00 | 356 063.00 | 48 035.00 | 404 098.00 |
