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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 | 6 236.00 | 4 981.00 | 1 255.00 | 6 236.00 |
AN Land | 84 755.00 | 50 474.00 | 34 281.00 | 84 755.00 |
AP Buildings | 258 786.00 | 154 110.00 | 104 676.00 | 258 786.00 |
AR Technical installations, industrial equipment and tools | 25 177.00 | 16 750.00 | 8 427.00 | 25 177.00 |
AT Other tangible assets | 26 723.00 | 18 198.00 | 8 526.00 | 26 723.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 403 978.00 | 244 513.00 | 159 466.00 | 403 978.00 |
BL Raw materials, supplies | 94 803.00 | | 94 803.00 | 94 803.00 |
BN Goods in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 385 660.00 | | 385 660.00 | 385 660.00 |
BZ Other receivables | 66 148.00 | | 66 148.00 | 66 148.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 572 286.00 | | 572 286.00 | 572 286.00 |
CO Grand total (0 to V) | 976 264.00 | 244 513.00 | 731 752.00 | 976 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 833.00 | 1 908.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 613.00 | 924.00 | | -203 613.00 |
DL TOTAL (I) | 17 719.00 | 221 333.00 | | 17 719.00 |
DQ Provisions for Expenses | 11 615.00 | 10 649.00 | | 11 615.00 |
DR TOTAL (IV) | 11 615.00 | 10 649.00 | | 11 615.00 |
DU Loans and Debts from Credit Institutions (3) | 170 584.00 | 152 212.00 | | 170 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 2 693.00 | | 2 693.00 |
DW Advances and down payments received on current orders | 44 275.00 | 40 478.00 | | 44 275.00 |
DX Trade payables and related accounts | 395 582.00 | 325 285.00 | | 395 582.00 |
DY Tax and social security liabilities | 89 284.00 | 92 423.00 | | 89 284.00 |
DZ Fixed asset liabilities and related accounts | | 8 820.00 | | |
EC TOTAL (IV) | 702 417.00 | 621 911.00 | | 702 417.00 |
EE Grand total (I to V) | 731 752.00 | 853 893.00 | | 731 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 016.00 | 20 908.00 | | 50 016.00 |
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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 | 396 551.00 | | 7 427.00 | 396 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 403 978.00 | |
IO DECREASES Total including other intangible assets | | | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 936.00 | | 1 300.00 | 4 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 614.00 | | 4 827.00 | 390 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 1 300.00 | 1 001.00 |
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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 | 220 285.00 | 24 228.00 | | 220 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 45.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 349.00 | 24 183.00 | | 215 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 649.00 | | | 10 649.00 |
7C Grand total | 10 649.00 | | | 10 649.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 385 660.00 | 385 660.00 | | 385 660.00 |
VP Miscellaneous | 66 148.00 | 66 148.00 | | 66 148.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 864.00 | 461 614.00 | 2 250.00 | 463 864.00 |
