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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 | 4 435.00 | 4 403.00 | 32.00 | 4 435.00 |
AH Goodwill | 66 357.00 | | 66 357.00 | 66 357.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 100 356.00 | 38 856.00 | 61 499.00 | 100 356.00 |
AR Technical installations, industrial equipment and tools | 6 892 131.00 | 4 436 413.00 | 2 455 718.00 | 6 892 131.00 |
AT Other tangible assets | 415 296.00 | 311 416.00 | 103 880.00 | 415 296.00 |
BD Other fixed assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 7 497 586.00 | 4 791 088.00 | 2 706 498.00 | 7 497 586.00 |
BL Raw materials, supplies | 47 889.00 | | 47 889.00 | 47 889.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 1 179 458.00 | 43 571.00 | 1 135 887.00 | 1 179 458.00 |
BZ Other receivables | 189 577.00 | | 189 577.00 | 189 577.00 |
CF Cash and cash equivalents | 20 436.00 | | 20 436.00 | 20 436.00 |
CH Prepaid expenses | 55 388.00 | | 55 388.00 | 55 388.00 |
CJ TOTAL (II) | 1 495 912.00 | 43 571.00 | 1 452 341.00 | 1 495 912.00 |
CO Grand total (0 to V) | 8 993 497.00 | 4 834 659.00 | 4 158 838.00 | 8 993 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 844 203.00 | 800 330.00 | | 844 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 924.00 | 43 873.00 | | 82 924.00 |
DL TOTAL (I) | 961 227.00 | 878 303.00 | | 961 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 597.00 | 2 350 611.00 | | 2 578 597.00 |
DW Advances and down payments received on current orders | 7 170.00 | 2 903.00 | | 7 170.00 |
DX Trade payables and related accounts | 263 784.00 | 400 163.00 | | 263 784.00 |
DY Tax and social security liabilities | 328 202.00 | 353 024.00 | | 328 202.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | | | 3 116.00 |
EA Other liabilities | 16 741.00 | 21 441.00 | | 16 741.00 |
EC TOTAL (IV) | 3 197 611.00 | 3 128 142.00 | | 3 197 611.00 |
EE Grand total (I to V) | 4 158 838.00 | 4 006 445.00 | | 4 158 838.00 |
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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 | 7 050 920.00 | | | 7 050 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 011.00 | |
I4 DECREASES Grand Total | | | 7 497 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 412 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 435.00 | | | 4 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966 117.00 | | | 6 966 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | | 14 011.00 |
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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 | 4 564 152.00 | 665 636.00 | 438 701.00 | 4 564 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 395.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560 145.00 | 665 241.00 | 438 701.00 | 4 560 145.00 |
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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 | 263 784.00 | 263 784.00 | | 263 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 901.00 | 113 901.00 | | 113 901.00 |
UT Other financial assets | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 481 254.00 | 676 017.00 | 1 767 174.00 | 2 481 254.00 |
VJ Loans taken out during the year | 914 212.00 | | | 914 212.00 |
VK Loans repaid during the year | 658 185.00 | | | 658 185.00 |
VS Prepaid expenses | 55 388.00 | | | 55 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 771.00 | 1 424 423.00 | 348.00 | 1 424 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 441.00 | 1 385 204.00 | 1 767 174.00 | 3 190 441.00 |
