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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 | 11 866.00 | 11 866.00 | | 11 866.00 |
AN Land | 80 956.00 | 41 857.00 | 39 099.00 | 80 956.00 |
AP Buildings | 151 965.00 | 86 841.00 | 65 124.00 | 151 965.00 |
AR Technical installations, industrial equipment and tools | 105 937.00 | 96 713.00 | 9 224.00 | 105 937.00 |
AT Other tangible assets | 665 574.00 | 339 285.00 | 326 289.00 | 665 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 1 020 627.00 | 576 562.00 | 444 065.00 | 1 020 627.00 |
BL Raw materials, supplies | 199 808.00 | | 199 808.00 | 199 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 724.00 | 2 598.00 | 519 126.00 | 521 724.00 |
BZ Other receivables | 122 381.00 | | 122 381.00 | 122 381.00 |
CF Cash and cash equivalents | 128 758.00 | | 128 758.00 | 128 758.00 |
CH Prepaid expenses | 48 074.00 | | 48 074.00 | 48 074.00 |
CJ TOTAL (II) | 1 020 745.00 | 2 598.00 | 1 018 147.00 | 1 020 745.00 |
CO Grand total (0 to V) | 2 041 371.00 | 579 160.00 | 1 462 211.00 | 2 041 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 572 783.00 | 493 878.00 | | 572 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080.00 | 78 904.00 | | 10 080.00 |
DL TOTAL (I) | 712 572.00 | 702 493.00 | | 712 572.00 |
DU Loans and Debts from Credit Institutions (3) | 202 329.00 | 270 778.00 | | 202 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 9 485.00 | | 5 320.00 |
DW Advances and down payments received on current orders | 5 059.00 | 5 056.00 | | 5 059.00 |
DX Trade payables and related accounts | 273 987.00 | 199 893.00 | | 273 987.00 |
DY Tax and social security liabilities | 262 945.00 | 265 440.00 | | 262 945.00 |
EC TOTAL (IV) | 749 639.00 | 750 653.00 | | 749 639.00 |
EE Grand total (I to V) | 1 462 211.00 | 1 453 146.00 | | 1 462 211.00 |
EI Including equity loans | 5 320.00 | | | 5 320.00 |
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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 | 1 024 820.00 | | | 1 024 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 1 020 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 866.00 | | | 11 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 625.00 | | | 1 008 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 549 682.00 | 96 376.00 | 69 496.00 | 549 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | | | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 816.00 | 96 376.00 | 69 496.00 | 537 816.00 |
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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 | 273 987.00 | 273 987.00 | | 273 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 202 329.00 | 72 817.00 | 129 512.00 | 202 329.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 105 881.00 | | | 105 881.00 |
VS Prepaid expenses | 48 074.00 | | | 48 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 178.00 | 692 178.00 | | 692 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 580.00 | 615 068.00 | 129 512.00 | 744 580.00 |
