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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 478.00 | 478.00 | | 478.00 |
AN Land | 35 915.00 | | 35 915.00 | 35 915.00 |
AP Buildings | 151 562.00 | 118 649.00 | 32 912.00 | 151 562.00 |
AR Technical installations, industrial equipment and tools | 789 103.00 | 568 524.00 | 220 579.00 | 789 103.00 |
AT Other tangible assets | 618 426.00 | 514 639.00 | 103 788.00 | 618 426.00 |
AV Fixed assets in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 638 290.00 | 1 202 290.00 | 436 000.00 | 1 638 290.00 |
BV Advances and down payments on orders | 58 169.00 | | 58 169.00 | 58 169.00 |
BX Customers and related accounts | 1 121 002.00 | 7 820.00 | 1 113 182.00 | 1 121 002.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 1 302 216.00 | | 1 302 216.00 | 1 302 216.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 2 588 451.00 | 7 820.00 | 2 580 631.00 | 2 588 451.00 |
CO Grand total (0 to V) | 4 226 741.00 | 1 210 110.00 | 3 016 631.00 | 4 226 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 108 644.00 | 2 299 866.00 | | 2 108 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 543.00 | 58 778.00 | | 74 543.00 |
DL TOTAL (I) | 2 225 112.00 | 2 400 568.00 | | 2 225 112.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 424 877.00 | 158 156.00 | | 424 877.00 |
DY Tax and social security liabilities | 366 213.00 | 345 243.00 | | 366 213.00 |
EC TOTAL (IV) | 791 520.00 | 503 399.00 | | 791 520.00 |
EE Grand total (I to V) | 3 016 631.00 | 2 903 967.00 | | 3 016 631.00 |
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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 | 1 575 273.00 | | 114 660.00 | 1 575 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 493.00 | |
I4 DECREASES Grand Total | | 51 643.00 | 1 638 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 643.00 | 1 626 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 944.00 | | 114 255.00 | 1 563 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | 405.00 | 10 088.00 |
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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 | 1 127 123.00 | 126 810.00 | 51 643.00 | 1 127 123.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 645.00 | 126 810.00 | 51 643.00 | 1 126 645.00 |
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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 | 424 877.00 | 424 877.00 | | 424 877.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 14 530.00 | | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 471.00 | 1 228 066.00 | 405.00 | 1 228 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 520.00 | 791 520.00 | | 791 520.00 |
