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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 546.00 | 5 496.00 | 51.00 | 5 546.00 |
AN Land | 444 383.00 | 12 175.00 | 432 208.00 | 444 383.00 |
AP Buildings | 836 482.00 | 575 599.00 | 260 883.00 | 836 482.00 |
AR Technical installations, industrial equipment and tools | 1 082 626.00 | 706 759.00 | 375 867.00 | 1 082 626.00 |
AT Other tangible assets | 227 002.00 | 146 930.00 | 80 072.00 | 227 002.00 |
AX Advances and down payments | 9 520.00 | | 9 520.00 | 9 520.00 |
BF Loans | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 2 623 139.00 | 1 446 959.00 | 1 176 180.00 | 2 623 139.00 |
BL Raw materials, supplies | 70 582.00 | | 70 582.00 | 70 582.00 |
BT Goods | 1 726 299.00 | 95 550.00 | 1 630 749.00 | 1 726 299.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 397 193.00 | 1 111.00 | 396 082.00 | 397 193.00 |
BZ Other receivables | 241 537.00 | | 241 537.00 | 241 537.00 |
CF Cash and cash equivalents | 887 817.00 | | 887 817.00 | 887 817.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 326 558.00 | 96 661.00 | 3 229 897.00 | 3 326 558.00 |
CO Grand total (0 to V) | 5 949 697.00 | 1 543 620.00 | 4 406 077.00 | 5 949 697.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 220 382.00 | 2 220 382.00 | | 2 220 382.00 |
DH Retained earnings | 224 376.00 | | | 224 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 625.00 | 374 376.00 | | 487 625.00 |
DL TOTAL (I) | 2 961 364.00 | 2 623 739.00 | | 2 961 364.00 |
DU Loans and Debts from Credit Institutions (3) | 356 488.00 | 505 081.00 | | 356 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 497.00 | 118 166.00 | | 87 497.00 |
DW Advances and down payments received on current orders | 69 648.00 | 71 756.00 | | 69 648.00 |
DX Trade payables and related accounts | 242 613.00 | 116 841.00 | | 242 613.00 |
DY Tax and social security liabilities | 301 924.00 | 271 071.00 | | 301 924.00 |
EA Other liabilities | 386 543.00 | 356 139.00 | | 386 543.00 |
EC TOTAL (IV) | 1 444 713.00 | 1 439 054.00 | | 1 444 713.00 |
EE Grand total (I to V) | 4 406 077.00 | 4 062 793.00 | | 4 406 077.00 |
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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 | 2 400 502.00 | | | 2 400 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | | 2 623 139.00 | |
IO DECREASES Total including other intangible assets | | | 5 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 583.00 | | | 2 380 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 329 395.00 | 144 729.00 | 27 166.00 | 1 329 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 635.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 534.00 | 144 095.00 | 27 166.00 | 1 324 534.00 |
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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 | 242 613.00 | 242 613.00 | | 242 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 040.00 | 474 040.00 | | 474 040.00 |
UP Loans | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 397 193.00 | | | 397 193.00 |
VH Loans with a maturity of more than one year at origin | 356 488.00 | 119 248.00 | 237 240.00 | 356 488.00 |
VK Loans repaid during the year | 148 484.00 | | | 148 484.00 |
VP Miscellaneous | 241 537.00 | | | 241 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 924.00 | 301 924.00 | | 301 924.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 075.00 | 641 495.00 | 2 580.00 | 644 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 065.00 | 1 137 825.00 | 237 240.00 | 1 375 065.00 |
