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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 375.00 | 3 080.00 | 1 295.00 | 4 375.00 |
AF Concessions, Patents and Similar Rights | 6 752.00 | 3 578.00 | 3 173.00 | 6 752.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 13 985.00 | 1 621.00 | 12 363.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 167 594.00 | 59 630.00 | 107 964.00 | 167 594.00 |
AT Other tangible assets | 68 856.00 | 21 411.00 | 47 444.00 | 68 856.00 |
BH Other financial assets | 51 426.00 | | 51 426.00 | 51 426.00 |
BJ TOTAL (I) | 397 991.00 | 89 323.00 | 308 667.00 | 397 991.00 |
BL Raw materials, supplies | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 211 360.00 | | 211 360.00 | 211 360.00 |
BZ Other receivables | 167 240.00 | | 167 240.00 | 167 240.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 83 838.00 | | 83 838.00 | 83 838.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 507 719.00 | | 507 719.00 | 507 719.00 |
CO Grand total (0 to V) | 905 710.00 | 89 323.00 | 816 387.00 | 905 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 26 299.00 | | | 26 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 129.00 | | | 101 129.00 |
DL TOTAL (I) | 143 229.00 | | | 143 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45 516.00 | | | 45 516.00 |
DW Advances and down payments received on current orders | 56 729.00 | | | 56 729.00 |
DX Trade payables and related accounts | 175 272.00 | | | 175 272.00 |
DY Tax and social security liabilities | 325 805.00 | | | 325 805.00 |
EA Other liabilities | 60 573.00 | | | 60 573.00 |
EB Prepaid income (2) | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 673 157.00 | | | 673 157.00 |
EE Grand total (I to V) | 816 387.00 | | | 816 387.00 |
EG Accrued income and payables due within one year | 585 909.00 | | | 585 909.00 |
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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 | 350 570.00 | | | 350 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 427.00 | |
I4 DECREASES Grand Total | | | 397 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 016.00 | | | 203 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 427.00 | | | 51 427.00 |
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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 | 49 946.00 | 39 378.00 | | 49 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | 1 458.00 | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 960.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 705.00 | 36 959.00 | | 45 705.00 |
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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 | 175 272.00 | 175 272.00 | | 175 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 573.00 | 60 573.00 | | 60 573.00 |
8L Deferred income | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 51 427.00 | | | 51 427.00 |
UY Staff and related accounts | 211 361.00 | | | 211 361.00 |
VH Loans with a maturity of more than one year at origin | 45 516.00 | 14 998.00 | 30 518.00 | 45 516.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VN Other taxes, similar payments | 167 240.00 | | | 167 240.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 828.00 | 379 401.00 | 51 427.00 | 430 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 428.00 | 585 910.00 | 30 518.00 | 616 428.00 |
