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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 485 932.00 | 402 624.00 | 83 309.00 | 485 932.00 |
AT Other tangible assets | 320 339.00 | 313 129.00 | 7 210.00 | 320 339.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 806 695.00 | 716 022.00 | 90 673.00 | 806 695.00 |
BL Raw materials, supplies | 39 189.00 | | 39 189.00 | 39 189.00 |
BR Intermediate and finished products | 12 776.00 | | 12 776.00 | 12 776.00 |
BT Goods | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 71 832.00 | | 71 832.00 | 71 832.00 |
CD Marketable securities | 38 115.00 | | 38 115.00 | 38 115.00 |
CF Cash and cash equivalents | 167 148.00 | | 167 148.00 | 167 148.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 343 839.00 | | 343 839.00 | 343 839.00 |
CO Grand total (0 to V) | 1 150 534.00 | 716 022.00 | 434 512.00 | 1 150 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 204.00 | 202 375.00 | | 234 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 31 828.00 | | 24 979.00 |
DJ Investment subsidies | 3 440.00 | 3 941.00 | | 3 440.00 |
DL TOTAL (I) | 273 623.00 | 249 145.00 | | 273 623.00 |
DU Loans and Debts from Credit Institutions (3) | 22 505.00 | 37 920.00 | | 22 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 415.00 | 13 742.00 | | 23 415.00 |
DX Trade payables and related accounts | 50 157.00 | 42 633.00 | | 50 157.00 |
DY Tax and social security liabilities | 64 812.00 | 84 965.00 | | 64 812.00 |
EC TOTAL (IV) | 160 889.00 | 179 260.00 | | 160 889.00 |
EE Grand total (I to V) | 434 512.00 | 428 406.00 | | 434 512.00 |
EG Accrued income and payables due within one year | 142 848.00 | 156 755.00 | | 142 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 23 415.00 | | | 23 415.00 |
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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 | 802 184.00 | | 6 582.00 | 802 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 806 695.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 806 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 914.00 | | 6 428.00 | 801 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154.00 | |
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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 | 693 896.00 | 24 197.00 | 2 070.00 | 693 896.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 626.00 | 24 197.00 | 2 070.00 | 693 626.00 |
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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 | 50 157.00 | 50 157.00 | | 50 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 415.00 | 23 415.00 | | 23 415.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 4 464.00 | 9 348.00 | 22 505.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VP Miscellaneous | 71 832.00 | 71 832.00 | | 71 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 812.00 | 64 812.00 | | 64 812.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 705.00 | 81 551.00 | 154.00 | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 889.00 | 142 848.00 | 9 348.00 | 160 889.00 |
