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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 | 4 404.00 | 4 188.00 | 215.00 | 4 404.00 |
AN Land | 71 694.00 | 18 431.00 | 53 263.00 | 71 694.00 |
AP Buildings | 208 345.00 | 17 168.00 | 191 177.00 | 208 345.00 |
AR Technical installations, industrial equipment and tools | 214 664.00 | 208 764.00 | 5 900.00 | 214 664.00 |
AT Other tangible assets | 144 895.00 | 116 685.00 | 28 209.00 | 144 895.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 649 612.00 | 365 239.00 | 284 373.00 | 649 612.00 |
BL Raw materials, supplies | 58 484.00 | | 58 484.00 | 58 484.00 |
BN Goods in progress | 34 938.00 | | 34 938.00 | 34 938.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 561 726.00 | 29 961.00 | 531 765.00 | 561 726.00 |
BZ Other receivables | 134 754.00 | | 134 754.00 | 134 754.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 388.00 | | 105 388.00 | 105 388.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 949 950.00 | 29 961.00 | 919 989.00 | 949 950.00 |
CO Grand total (0 to V) | 1 599 563.00 | 395 200.00 | 1 204 363.00 | 1 599 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 226 168.00 | | | 226 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 252.00 | | | -52 252.00 |
DL TOTAL (I) | 176 710.00 | | | 176 710.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 709.00 | | | 460 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DW Advances and down payments received on current orders | 45 468.00 | | | 45 468.00 |
DX Trade payables and related accounts | 270 296.00 | | | 270 296.00 |
DY Tax and social security liabilities | 240 192.00 | | | 240 192.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 1 022 652.00 | | | 1 022 652.00 |
EE Grand total (I to V) | 1 204 363.00 | | | 1 204 363.00 |
EG Accrued income and payables due within one year | 631 568.00 | | | 631 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 629.00 | | | 14 629.00 |
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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 | 616 872.00 | | | 616 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 649 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 860.00 | | | 606 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 344 537.00 | 20 702.00 | | 344 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 824.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 172.00 | 19 879.00 | | 341 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 270 296.00 | 270 296.00 | | 270 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 586.00 | 53 586.00 | | 53 586.00 |
UT Other financial assets | 5 608.00 | | | 5 608.00 |
UX Other trade receivables | 561 726.00 | | | 561 726.00 |
VG Loans with a maturity of up to one year at origin | 14 629.00 | 14 629.00 | | 14 629.00 |
VH Loans with a maturity of more than one year at origin | 446 080.00 | 100 464.00 | 345 615.00 | 446 080.00 |
VK Loans repaid during the year | 103 847.00 | | | 103 847.00 |
VP Miscellaneous | 134 754.00 | | | 134 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 592.00 | 192 592.00 | | 192 592.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 437.00 | 698 829.00 | 5 608.00 | 704 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 184.00 | 631 568.00 | 345 615.00 | 977 184.00 |
