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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 | 23 932.00 | 20 054.00 | 3 878.00 | 23 932.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 537 284.00 | 200 540.00 | 336 744.00 | 537 284.00 |
AR Technical installations, industrial equipment and tools | 1 233 184.00 | 845 433.00 | 387 750.00 | 1 233 184.00 |
AT Other tangible assets | 110 980.00 | 71 609.00 | 39 370.00 | 110 980.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 1 917 575.00 | 1 137 637.00 | 779 937.00 | 1 917 575.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BN Goods in progress | 128 867.00 | | 128 867.00 | 128 867.00 |
BV Advances and down payments on orders | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 725 935.00 | 5 257.00 | 720 678.00 | 725 935.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CD Marketable securities | 310 316.00 | | 310 316.00 | 310 316.00 |
CF Cash and cash equivalents | 582 698.00 | | 582 698.00 | 582 698.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 1 824 157.00 | 5 257.00 | 1 818 900.00 | 1 824 157.00 |
CO Grand total (0 to V) | 3 741 733.00 | 1 142 895.00 | 2 598 837.00 | 3 741 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 469 555.00 | | | 469 555.00 |
DH Retained earnings | 394 795.00 | | | 394 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 951.00 | | | 511 951.00 |
DJ Investment subsidies | 75 222.00 | | | 75 222.00 |
DL TOTAL (I) | 1 480 484.00 | | | 1 480 484.00 |
DU Loans and Debts from Credit Institutions (3) | 437 255.00 | | | 437 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 581.00 | | | 32 581.00 |
DX Trade payables and related accounts | 142 611.00 | | | 142 611.00 |
DY Tax and social security liabilities | 505 905.00 | | | 505 905.00 |
EC TOTAL (IV) | 1 118 353.00 | | | 1 118 353.00 |
EE Grand total (I to V) | 2 598 837.00 | | | 2 598 837.00 |
EG Accrued income and payables due within one year | 829 181.00 | | | 829 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 2 048 451.00 | | | 2 048 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 1 917 576.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 807.00 | | | 25 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 250.00 | | | 2 015 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 1 245 360.00 | 124 474.00 | 232 196.00 | 1 245 360.00 |
PE DEPRECIATION Total including other intangible assets | 25 807.00 | 1 222.00 | 6 975.00 | 25 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 553.00 | 123 252.00 | 225 222.00 | 1 219 553.00 |
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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 | 142 611.00 | 142 611.00 | | 142 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 581.00 | 32 581.00 | | 32 581.00 |
UT Other financial assets | 2 678.00 | | | 2 678.00 |
UX Other trade receivables | 725 936.00 | | | 725 936.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 436 306.00 | 147 134.00 | 289 172.00 | 436 306.00 |
VJ Loans taken out during the year | 63 860.00 | | | 63 860.00 |
VK Loans repaid during the year | 143 799.00 | | | 143 799.00 |
VP Miscellaneous | 29 167.00 | | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 905.00 | 505 905.00 | | 505 905.00 |
VS Prepaid expenses | 20 713.00 | | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 494.00 | 775 816.00 | 2 678.00 | 778 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 353.00 | 829 181.00 | 289 172.00 | 1 118 353.00 |
