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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 | 17 590.00 | 17 590.00 | | 17 590.00 |
AH Goodwill | 93 847.00 | | 93 847.00 | 93 847.00 |
AP Buildings | 884 906.00 | 304 574.00 | 580 332.00 | 884 906.00 |
AR Technical installations, industrial equipment and tools | 100 410.00 | 75 563.00 | 24 847.00 | 100 410.00 |
AT Other tangible assets | 286 767.00 | 235 942.00 | 50 825.00 | 286 767.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 1 387 493.00 | 633 669.00 | 753 824.00 | 1 387 493.00 |
BL Raw materials, supplies | 208 326.00 | | 208 326.00 | 208 326.00 |
BN Goods in progress | 417 826.00 | | 417 826.00 | 417 826.00 |
BT Goods | 103 322.00 | | 103 322.00 | 103 322.00 |
BX Customers and related accounts | 246 640.00 | | 246 640.00 | 246 640.00 |
BZ Other receivables | 97 451.00 | | 97 451.00 | 97 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 300.00 | | 26 300.00 | 26 300.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 1 122 127.00 | | 1 122 127.00 | 1 122 127.00 |
CO Grand total (0 to V) | 2 509 620.00 | 633 669.00 | 1 875 951.00 | 2 509 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 328 032.00 | 278 530.00 | | 328 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 241.00 | 49 502.00 | | 29 241.00 |
DL TOTAL (I) | 467 273.00 | 438 032.00 | | 467 273.00 |
DU Loans and Debts from Credit Institutions (3) | 699 117.00 | 684 011.00 | | 699 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 210 294.00 | 133 591.00 | | 210 294.00 |
DX Trade payables and related accounts | 314 825.00 | 325 265.00 | | 314 825.00 |
DY Tax and social security liabilities | 181 284.00 | 172 472.00 | | 181 284.00 |
EA Other liabilities | 2 878.00 | 2 855.00 | | 2 878.00 |
EC TOTAL (IV) | 1 408 678.00 | 1 318 476.00 | | 1 408 678.00 |
EE Grand total (I to V) | 1 875 951.00 | 1 756 507.00 | | 1 875 951.00 |
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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 | 1 362 581.00 | | 24 912.00 | 1 362 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 1 387 493.00 | |
IO DECREASES Total including other intangible assets | | | 111 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 437.00 | | | 111 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 171.00 | | 24 912.00 | 1 247 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 569 967.00 | 63 702.00 | | 569 967.00 |
PE DEPRECIATION Total including other intangible assets | 17 590.00 | | | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 377.00 | 63 702.00 | | 552 377.00 |
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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 | 314 825.00 | 314 825.00 | | 314 825.00 |
8C Staff and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 87 569.00 | 87 569.00 | | 87 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 3 693.00 | | | 3 693.00 |
UX Other trade receivables | 246 640.00 | | | 246 640.00 |
VB VAT | 27 802.00 | | | 27 802.00 |
VG Loans with a maturity of up to one year at origin | 110 021.00 | 110 021.00 | | 110 021.00 |
VH Loans with a maturity of more than one year at origin | 589 096.00 | 68 555.00 | 286 550.00 | 589 096.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 70 318.00 | | | 70 318.00 |
VM Income taxes | 37 817.00 | | | 37 817.00 |
VP Miscellaneous | 27 284.00 | | | 27 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 22 260.00 | | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 044.00 | 366 351.00 | 3 693.00 | 370 044.00 |
VW VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 383.00 | 677 843.00 | 286 550.00 | 1 198 383.00 |
