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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AP Buildings | 1 738 372.00 | 64 363.00 | 1 674 008.00 | 1 738 372.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 335 925.00 | 103 985.00 | 231 939.00 | 335 925.00 |
AV Fixed assets in progress | 210 466.00 | | 210 466.00 | 210 466.00 |
BB Receivables related to investments | 98 008.00 | | 98 008.00 | 98 008.00 |
BH Other financial assets | 239 686.00 | | 239 686.00 | 239 686.00 |
BJ TOTAL (I) | 2 651 570.00 | 184 460.00 | 2 467 110.00 | 2 651 570.00 |
BL Raw materials, supplies | 5 186 010.00 | 170 632.00 | 5 015 378.00 | 5 186 010.00 |
BN Goods in progress | 9 426 592.00 | | 9 426 592.00 | 9 426 592.00 |
BT Goods | 4 669 212.00 | | 4 669 212.00 | 4 669 212.00 |
BV Advances and down payments on orders | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | 168 542.00 | | 168 542.00 | 168 542.00 |
BZ Other receivables | 735 320.00 | | 735 320.00 | 735 320.00 |
CD Marketable securities | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 1 748 186.00 | | 1 748 186.00 | 1 748 186.00 |
CH Prepaid expenses | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 21 984 656.00 | 170 632.00 | 21 814 024.00 | 21 984 656.00 |
CO Grand total (0 to V) | 24 636 226.00 | 355 092.00 | 24 281 134.00 | 24 636 226.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 91 729.00 | | | 91 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 200.00 | | | 444 200.00 |
DL TOTAL (I) | 5 485 929.00 | | | 5 485 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 205.00 | | | 13 195 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 555.00 | | | 2 299 555.00 |
DX Trade payables and related accounts | 2 224 218.00 | | | 2 224 218.00 |
DY Tax and social security liabilities | 516 719.00 | | | 516 719.00 |
EA Other liabilities | 555 685.00 | | | 555 685.00 |
EB Prepaid income (2) | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 18 795 204.00 | | | 18 795 204.00 |
EE Grand total (I to V) | 24 281 134.00 | | | 24 281 134.00 |
EG Accrued income and payables due within one year | 13 325 034.00 | | | 13 325 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 069 801.00 | | | 8 069 801.00 |
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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 | 2 031 243.00 | | 659 382.00 | 2 031 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 295.00 | 350 695.00 | |
I4 DECREASES Grand Total | | 39 055.00 | 2 651 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 760.00 | 2 285 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 685.00 | | 387 574.00 | 1 921 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 182.00 | | 271 808.00 | 94 182.00 |
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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 | 128 848.00 | 55 612.00 | | 128 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | 2 400.00 | | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 872.00 | 53 212.00 | | 115 872.00 |
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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 | 731 539.00 | 147 139.00 | 295 200.00 | 731 539.00 |
8B Suppliers and Related Accounts | 2 224 219.00 | 2 224 219.00 | | 2 224 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 702.00 | 2 123 702.00 | | 2 123 702.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 98 009.00 | | | 98 009.00 |
UT Other financial assets | 239 687.00 | | | 239 687.00 |
VG Loans with a maturity of up to one year at origin | 8 069 802.00 | 8 069 802.00 | | 8 069 802.00 |
VH Loans with a maturity of more than one year at origin | 5 125 403.00 | 239 634.00 | 2 373 131.00 | 5 125 403.00 |
VS Prepaid expenses | 20 664.00 | | | 20 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 222.00 | 924 526.00 | 337 696.00 | 1 262 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 795 205.00 | 13 325 036.00 | 2 668 331.00 | 18 795 205.00 |
