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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 | 14 579.00 | 6 579.00 | 8 000.00 | 14 579.00 |
AH Goodwill | 132 822.00 | | 132 822.00 | 132 822.00 |
AJ Other Intangible Assets | 25 880.00 | 11 491.00 | 14 388.00 | 25 880.00 |
AN Land | 115 676.00 | | 115 676.00 | 115 676.00 |
AP Buildings | 7 101 779.00 | 1 078 164.00 | 6 023 614.00 | 7 101 779.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 977.00 | 5 470.00 | 6 447.00 |
AT Other tangible assets | 1 093 583.00 | 179 239.00 | 914 344.00 | 1 093 583.00 |
AX Advances and down payments | 214 901.00 | | 214 901.00 | 214 901.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 8 966 270.00 | 1 276 451.00 | 7 689 818.00 | 8 966 270.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BR Intermediate and finished products | 231 875.00 | | 231 875.00 | 231 875.00 |
BX Customers and related accounts | 553 035.00 | | 553 035.00 | 553 035.00 |
BZ Other receivables | 637 889.00 | | 637 889.00 | 637 889.00 |
CF Cash and cash equivalents | 1 001 218.00 | | 1 001 218.00 | 1 001 218.00 |
CH Prepaid expenses | 56 435.00 | | 56 435.00 | 56 435.00 |
CJ TOTAL (II) | 2 484 510.00 | | 2 484 510.00 | 2 484 510.00 |
CO Grand total (0 to V) | 11 450 780.00 | 1 276 451.00 | 10 174 328.00 | 11 450 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DG Other reserves | 2 761 709.00 | | | 2 761 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 583.00 | | | 375 583.00 |
DL TOTAL (I) | 3 139 619.00 | | | 3 139 619.00 |
DP Provisions for Risks | 972 849.00 | | | 972 849.00 |
DQ Provisions for Expenses | 267 005.00 | | | 267 005.00 |
DR TOTAL (IV) | 1 239 854.00 | | | 1 239 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 432.00 | | | 3 836 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | | | 5 838.00 |
DW Advances and down payments received on current orders | 766 193.00 | | | 766 193.00 |
DX Trade payables and related accounts | 639 082.00 | | | 639 082.00 |
DY Tax and social security liabilities | 272 799.00 | | | 272 799.00 |
EA Other liabilities | 274 508.00 | | | 274 508.00 |
EC TOTAL (IV) | 5 794 854.00 | | | 5 794 854.00 |
EE Grand total (I to V) | 10 174 328.00 | | | 10 174 328.00 |
EG Accrued income and payables due within one year | 2 965 726.00 | | | 2 965 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | 8 176 300.00 | | | 8 176 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 600.00 | |
I4 DECREASES Grand Total | | | 8 966 270.00 | |
IO DECREASES Total including other intangible assets | | | 40 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 532 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 439.00 | | | 21 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 772 039.00 | | | 7 772 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 111 937.00 | 350 031.00 | 185 517.00 | 1 111 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 8 560.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 427.00 | 341 471.00 | 185 517.00 | 1 102 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 855.00 | | | 1 239 855.00 |
7C Grand total | 1 239 855.00 | | | 1 239 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 553 035.00 | | | 553 035.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 545 409.00 | | | 1 545 409.00 |
VP Miscellaneous | 637 889.00 | | | 637 889.00 |
VS Prepaid expenses | 56 435.00 | | | 56 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 360.00 | 1 247 360.00 | 250 000.00 | 1 497 360.00 |
