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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
AP Buildings | 1 984.00 | 1 984.00 | | 1 984.00 |
AR Technical installations, industrial equipment and tools | 2 709 145.00 | 1 354 386.00 | 1 354 758.00 | 2 709 145.00 |
AT Other tangible assets | 427 714.00 | 337 096.00 | 90 618.00 | 427 714.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 3 173 129.00 | 1 716 566.00 | 1 456 563.00 | 3 173 129.00 |
BL Raw materials, supplies | 143 537.00 | | 143 537.00 | 143 537.00 |
BX Customers and related accounts | 786 807.00 | | 786 807.00 | 786 807.00 |
BZ Other receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
CF Cash and cash equivalents | 240 598.00 | | 240 598.00 | 240 598.00 |
CH Prepaid expenses | 35 167.00 | | 35 167.00 | 35 167.00 |
CJ TOTAL (II) | 1 224 892.00 | | 1 224 892.00 | 1 224 892.00 |
CO Grand total (0 to V) | 4 398 021.00 | 1 716 566.00 | 2 681 455.00 | 4 398 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 555.00 | 206 392.00 | | 216 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 688.00 | 30 163.00 | | 326 688.00 |
DL TOTAL (I) | 551 492.00 | 244 805.00 | | 551 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 868.00 | 1 027 975.00 | | 1 044 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 112.00 | 29 202.00 | | 147 112.00 |
DW Advances and down payments received on current orders | 46 985.00 | 83 155.00 | | 46 985.00 |
DX Trade payables and related accounts | 116 743.00 | 91 125.00 | | 116 743.00 |
DY Tax and social security liabilities | 556 548.00 | 418 364.00 | | 556 548.00 |
DZ Fixed asset liabilities and related accounts | 205 685.00 | 217 469.00 | | 205 685.00 |
EA Other liabilities | 12 021.00 | 12 740.00 | | 12 021.00 |
EC TOTAL (IV) | 2 129 962.00 | 1 880 030.00 | | 2 129 962.00 |
EE Grand total (I to V) | 2 681 455.00 | 2 124 835.00 | | 2 681 455.00 |
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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 | 2 587 115.00 | | | 2 587 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 3 173 129.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 829.00 | | | 2 552 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | | 11 186.00 |
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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 | 1 316 646.00 | 477 265.00 | 77 345.00 | 1 316 646.00 |
PE DEPRECIATION Total including other intangible assets | 21 738.00 | 1 362.00 | | 21 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 908.00 | 475 903.00 | 77 345.00 | 1 294 908.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 116 743.00 | 116 743.00 | | 116 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 685.00 | 205 685.00 | | 205 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 255.00 | 158 255.00 | | 158 255.00 |
UT Other financial assets | 11 148.00 | | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 043 969.00 | 354 898.00 | 689 071.00 | 1 043 969.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 421 736.00 | | | 421 736.00 |
VS Prepaid expenses | 35 167.00 | | | 35 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 906.00 | 840 758.00 | 11 148.00 | 851 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 977.00 | 1 393 906.00 | 689 071.00 | 2 082 977.00 |
