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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 119.00 | | 64 119.00 | 64 119.00 |
AN Land | 21 311.00 | | 21 311.00 | 21 311.00 |
AP Buildings | 296 237.00 | 190 950.00 | 105 287.00 | 296 237.00 |
AR Technical installations, industrial equipment and tools | 130 442.00 | 87 980.00 | 42 462.00 | 130 442.00 |
AT Other tangible assets | 163 265.00 | 146 833.00 | 16 432.00 | 163 265.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 678 375.00 | 425 763.00 | 252 612.00 | 678 375.00 |
BL Raw materials, supplies | 231 947.00 | 356.00 | 231 591.00 | 231 947.00 |
BX Customers and related accounts | 167 256.00 | 1 406.00 | 165 850.00 | 167 256.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CD Marketable securities | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 154 665.00 | | 154 665.00 | 154 665.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 605 365.00 | 1 762.00 | 603 603.00 | 605 365.00 |
CO Grand total (0 to V) | 1 283 740.00 | 427 525.00 | 856 215.00 | 1 283 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 876.00 | 21 876.00 | | 21 876.00 |
DD Legal reserve (1) | 2 188.00 | 2 188.00 | | 2 188.00 |
DE Statutory or contractual reserves | 40 803.00 | 21 166.00 | | 40 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 33 987.00 | | 32 922.00 |
DL TOTAL (I) | 97 789.00 | 79 217.00 | | 97 789.00 |
DP Provisions for Risks | 35 141.00 | 35 141.00 | | 35 141.00 |
DR TOTAL (IV) | 35 141.00 | 35 141.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33 177.00 | 44 827.00 | | 33 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 985.00 | 655 588.00 | | 549 985.00 |
DW Advances and down payments received on current orders | 8 465.00 | 16 624.00 | | 8 465.00 |
DX Trade payables and related accounts | 73 695.00 | 99 808.00 | | 73 695.00 |
DY Tax and social security liabilities | 39 634.00 | 75 480.00 | | 39 634.00 |
EA Other liabilities | 18 328.00 | 35 211.00 | | 18 328.00 |
EC TOTAL (IV) | 723 284.00 | 927 539.00 | | 723 284.00 |
EE Grand total (I to V) | 856 215.00 | 1 041 897.00 | | 856 215.00 |
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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 | 680 242.00 | | | 680 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 678 375.00 | |
IO DECREASES Total including other intangible assets | | | 64 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 119.00 | | | 64 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 923.00 | | | 615 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 392 520.00 | 39 582.00 | 6 339.00 | 392 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 520.00 | 39 582.00 | 6 339.00 | 392 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 141.00 | | | 35 141.00 |
7C Grand total | 35 141.00 | | | 35 141.00 |
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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 | 73 695.00 | 73 695.00 | | 73 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 313.00 | 568 313.00 | | 568 313.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 30 590.00 | | | 30 590.00 |
VH Loans with a maturity of more than one year at origin | 33 177.00 | 11 886.00 | 21 291.00 | 33 177.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 822.00 | 208 622.00 | 200.00 | 208 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 819.00 | 693 528.00 | 21 291.00 | 714 819.00 |
