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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 602 030.00 | 191 179.00 | 410 852.00 | 602 030.00 |
AP Buildings | 806 903.00 | 532 883.00 | 274 020.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 1 208 121.00 | 1 042 399.00 | 165 722.00 | 1 208 121.00 |
AT Other tangible assets | 382 647.00 | 326 967.00 | 55 681.00 | 382 647.00 |
BD Other fixed assets | 22 404.00 | | 22 404.00 | 22 404.00 |
BJ TOTAL (I) | 3 137 199.00 | 2 094 521.00 | 1 042 679.00 | 3 137 199.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 362 748.00 | | 362 748.00 | 362 748.00 |
BV Advances and down payments on orders | 32 526.00 | | 32 526.00 | 32 526.00 |
BX Customers and related accounts | 1 560 987.00 | | 1 560 987.00 | 1 560 987.00 |
BZ Other receivables | 287 539.00 | | 287 539.00 | 287 539.00 |
CD Marketable securities | 40 490.00 | | 40 490.00 | 40 490.00 |
CF Cash and cash equivalents | 298 727.00 | | 298 727.00 | 298 727.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 2 589 862.00 | | 2 589 862.00 | 2 589 862.00 |
CO Grand total (0 to V) | 5 727 061.00 | 2 094 521.00 | 3 632 541.00 | 5 727 061.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 106 359.00 | 2 033 427.00 | | 2 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 344.00 | 72 933.00 | | 74 344.00 |
DL TOTAL (I) | 2 345 703.00 | 2 271 359.00 | | 2 345 703.00 |
DU Loans and Debts from Credit Institutions (3) | 101 193.00 | 94 267.00 | | 101 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 336.00 | 43 147.00 | | 41 336.00 |
DW Advances and down payments received on current orders | | 49 665.00 | | |
DX Trade payables and related accounts | 365 640.00 | 388 864.00 | | 365 640.00 |
DY Tax and social security liabilities | 507 340.00 | 463 682.00 | | 507 340.00 |
EA Other liabilities | 271 329.00 | 270 229.00 | | 271 329.00 |
EC TOTAL (IV) | 1 286 837.00 | 1 309 855.00 | | 1 286 837.00 |
EE Grand total (I to V) | 3 632 541.00 | 3 581 214.00 | | 3 632 541.00 |
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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 | 3 040 433.00 | | | 3 040 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 404.00 | |
I4 DECREASES Grand Total | | | 3 137 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 589.00 | | | 2 903 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 751.00 | | | 135 751.00 |
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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 | 2 023 576.00 | 102 148.00 | 31 204.00 | 2 023 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 482.00 | 102 148.00 | 31 204.00 | 2 022 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 365 640.00 | 365 640.00 | | 365 640.00 |
UX Other trade receivables | 287 539.00 | | | 287 539.00 |
VH Loans with a maturity of more than one year at origin | 101 193.00 | 30 375.00 | 70 818.00 | 101 193.00 |
VI Group and Associates | 312 635.00 | 312 635.00 | | 312 635.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 074.00 | | | 43 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 340.00 | 507 340.00 | | 507 340.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 371.00 | 1 855 371.00 | | 1 855 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 837.00 | 1 216 019.00 | 70 818.00 | 1 286 837.00 |
