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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 | 2 915.00 | 1 919.00 | 996.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 794 938.00 | 600 008.00 | 194 929.00 | 794 938.00 |
AT Other tangible assets | 97 570.00 | 62 010.00 | 35 559.00 | 97 570.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 903 663.00 | 663 938.00 | 239 725.00 | 903 663.00 |
BL Raw materials, supplies | 101 380.00 | | 101 380.00 | 101 380.00 |
BR Intermediate and finished products | 222 171.00 | | 222 171.00 | 222 171.00 |
BX Customers and related accounts | 365 350.00 | | 365 350.00 | 365 350.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 301 049.00 | | 301 049.00 | 301 049.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 087 322.00 | | 1 087 322.00 | 1 087 322.00 |
CO Grand total (0 to V) | 1 990 985.00 | 663 938.00 | 1 327 047.00 | 1 990 985.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 416 706.00 | 412 670.00 | | 416 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 406.00 | 74 036.00 | | 216 406.00 |
DL TOTAL (I) | 721 112.00 | 574 706.00 | | 721 112.00 |
DU Loans and Debts from Credit Institutions (3) | 217 091.00 | 298 035.00 | | 217 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 3 017.00 | | 1 539.00 |
DX Trade payables and related accounts | 229 029.00 | 173 184.00 | | 229 029.00 |
DY Tax and social security liabilities | 158 276.00 | 166 706.00 | | 158 276.00 |
EA Other liabilities | | 5 864.00 | | |
EC TOTAL (IV) | 605 935.00 | 646 806.00 | | 605 935.00 |
EE Grand total (I to V) | 1 327 047.00 | 1 221 512.00 | | 1 327 047.00 |
EI Including equity loans | 1 539.00 | | | 1 539.00 |
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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 | 704 960.00 | | 198 703.00 | 704 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 903 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | 1 187.00 | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 992.00 | | 197 516.00 | 702 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 555 532.00 | 108 406.00 | | 555 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 285.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 897.00 | 108 121.00 | | 553 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 229 029.00 | 229 029.00 | | 229 029.00 |
8D Social Security and Other Social Organizations | 158 276.00 | 158 276.00 | | 158 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 390.00 | -1 390.00 | | -1 390.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 365 350.00 | 365 350.00 | | 365 350.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 216 527.00 | 93 435.00 | 123 092.00 | 216 527.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 253.00 | 95 253.00 | | 95 253.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 727.00 | 462 527.00 | 200.00 | 462 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 935.00 | 482 843.00 | 123 092.00 | 605 935.00 |
