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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 | 10 946.00 | 7 106.00 | 3 840.00 | 10 946.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 67 501.00 | 19 098.00 | 48 403.00 | 67 501.00 |
AR Technical installations, industrial equipment and tools | 600 973.00 | 368 937.00 | 232 036.00 | 600 973.00 |
AT Other tangible assets | 715 084.00 | 314 783.00 | 400 300.00 | 715 084.00 |
BD Other fixed assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 1 425 470.00 | 709 925.00 | 715 545.00 | 1 425 470.00 |
BL Raw materials, supplies | 294 218.00 | | 294 218.00 | 294 218.00 |
BR Intermediate and finished products | 34 556.00 | | 34 556.00 | 34 556.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 804 525.00 | 19 955.00 | 784 569.00 | 804 525.00 |
BZ Other receivables | 237 982.00 | | 237 982.00 | 237 982.00 |
CF Cash and cash equivalents | 71 827.00 | | 71 827.00 | 71 827.00 |
CH Prepaid expenses | 35 891.00 | | 35 891.00 | 35 891.00 |
CJ TOTAL (II) | 1 484 343.00 | 19 955.00 | 1 464 388.00 | 1 484 343.00 |
CO Grand total (0 to V) | 2 909 814.00 | 729 880.00 | 2 179 933.00 | 2 909 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 103 080.00 | | | 103 080.00 |
DF Regulated reserves (1) | 440.00 | | | 440.00 |
DH Retained earnings | 170 384.00 | | | 170 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 365 404.00 | | | 365 404.00 |
DU Loans and Debts from Credit Institutions (3) | 896 870.00 | | | 896 870.00 |
DW Advances and down payments received on current orders | 106 772.00 | | | 106 772.00 |
DX Trade payables and related accounts | 443 510.00 | | | 443 510.00 |
DY Tax and social security liabilities | 345 821.00 | | | 345 821.00 |
EA Other liabilities | 21 555.00 | | | 21 555.00 |
EC TOTAL (IV) | 1 814 529.00 | | | 1 814 529.00 |
EE Grand total (I to V) | 2 179 933.00 | | | 2 179 933.00 |
EG Accrued income and payables due within one year | 1 018 464.00 | | | 1 018 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 654.00 | | | 33 654.00 |
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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 | 991 948.00 | | | 991 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 964.00 | |
I4 DECREASES Grand Total | | | 1 425 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 867.00 | | | 6 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 117.00 | | | 954 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964.00 | | | 10 964.00 |
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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 | 731 964.00 | 98 986.00 | 121 025.00 | 731 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | 420.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 278.00 | 98 565.00 | 121 025.00 | 725 278.00 |
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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 | 443 510.00 | 443 510.00 | | 443 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
VG Loans with a maturity of up to one year at origin | 33 654.00 | 33 654.00 | | 33 654.00 |
VH Loans with a maturity of more than one year at origin | 863 216.00 | 173 923.00 | 572 489.00 | 863 216.00 |
VJ Loans taken out during the year | 790 106.00 | | | 790 106.00 |
VK Loans repaid during the year | 123 888.00 | | | 123 888.00 |
VS Prepaid expenses | 35 892.00 | | | 35 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 398.00 | 1 078 399.00 | 8 999.00 | 1 087 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 757.00 | 1 018 464.00 | 572 489.00 | 1 707 757.00 |
