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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 | 279.00 | 279.00 | | 279.00 |
AP Buildings | 204 915.00 | 88 272.00 | 116 643.00 | 204 915.00 |
AR Technical installations, industrial equipment and tools | 287 988.00 | 113 730.00 | 174 258.00 | 287 988.00 |
AT Other tangible assets | 49 955.00 | 37 384.00 | 12 571.00 | 49 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 553 643.00 | 239 666.00 | 313 977.00 | 553 643.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BR Intermediate and finished products | 150 002.00 | | 150 002.00 | 150 002.00 |
BV Advances and down payments on orders | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 163 601.00 | | 163 601.00 | 163 601.00 |
CF Cash and cash equivalents | 74 920.00 | | 74 920.00 | 74 920.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 406 949.00 | | 406 949.00 | 406 949.00 |
CO Grand total (0 to V) | 960 592.00 | 239 666.00 | 720 926.00 | 960 592.00 |
CS Evaluated investments - equity method | 10 217.00 | | 10 217.00 | 10 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 279 156.00 | 227 516.00 | | 279 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 674.00 | 51 641.00 | | 72 674.00 |
DL TOTAL (I) | 357 330.00 | 284 656.00 | | 357 330.00 |
DU Loans and Debts from Credit Institutions (3) | 142 601.00 | 185 440.00 | | 142 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 942.00 | 32 349.00 | | 27 942.00 |
DX Trade payables and related accounts | 155 483.00 | 135 911.00 | | 155 483.00 |
DY Tax and social security liabilities | 15 640.00 | 11 400.00 | | 15 640.00 |
DZ Fixed asset liabilities and related accounts | 21 529.00 | | | 21 529.00 |
EA Other liabilities | 401.00 | 250.00 | | 401.00 |
EC TOTAL (IV) | 363 596.00 | 365 350.00 | | 363 596.00 |
EE Grand total (I to V) | 720 926.00 | 650 006.00 | | 720 926.00 |
EI Including equity loans | 27 942.00 | | | 27 942.00 |
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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 | 465 003.00 | | 140 049.00 | 465 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506.00 | |
I4 DECREASES Grand Total | | 51 409.00 | 553 643.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 981.00 | 542 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | 428.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 343.00 | | 139 496.00 | 454 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381.00 | | 125.00 | 10 381.00 |
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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 | 204 907.00 | 36 991.00 | 2 232.00 | 204 907.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 628.00 | 36 991.00 | 2 232.00 | 204 628.00 |
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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 | 142 601.00 | 43 628.00 | 98 973.00 | 142 601.00 |
8B Suppliers and Related Accounts | 155 483.00 | 155 483.00 | | 155 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 163 602.00 | 163 602.00 | | 163 602.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 911.00 | 165 622.00 | 289.00 | 165 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 596.00 | 264 623.00 | 98 973.00 | 363 596.00 |
