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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 39 913.00 | 32 006.00 | 7 907.00 | 39 913.00 |
AP Buildings | 193 670.00 | 177 461.00 | 16 209.00 | 193 670.00 |
AR Technical installations, industrial equipment and tools | 89 994.00 | 74 568.00 | 15 426.00 | 89 994.00 |
AT Other tangible assets | 81 121.00 | 68 597.00 | 12 524.00 | 81 121.00 |
BD Other fixed assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 483 875.00 | 355 141.00 | 128 734.00 | 483 875.00 |
BL Raw materials, supplies | 22 762.00 | | 22 762.00 | 22 762.00 |
BP Services in progress | 248.00 | | 248.00 | 248.00 |
BT Goods | 314 118.00 | | 314 118.00 | 314 118.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 237.00 | | 168 237.00 | 168 237.00 |
CF Cash and cash equivalents | 216 644.00 | | 216 644.00 | 216 644.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 727 443.00 | | 727 443.00 | 727 443.00 |
CO Grand total (0 to V) | 1 211 318.00 | 355 141.00 | 856 177.00 | 1 211 318.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 175.00 | 188 506.00 | | 197 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | 48 669.00 | | 49 507.00 |
DL TOTAL (I) | 466 682.00 | 457 175.00 | | 466 682.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | 24 999.00 | | 23 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 649.00 | 91 446.00 | | 120 649.00 |
DW Advances and down payments received on current orders | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 140 609.00 | 121 689.00 | | 140 609.00 |
DY Tax and social security liabilities | 94 654.00 | 99 799.00 | | 94 654.00 |
EA Other liabilities | 8 944.00 | 7 507.00 | | 8 944.00 |
EC TOTAL (IV) | 389 495.00 | 345 441.00 | | 389 495.00 |
EE Grand total (I to V) | 856 177.00 | 802 616.00 | | 856 177.00 |
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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 | 465 580.00 | | | 465 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 483 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 568.00 | | | 386 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 335.00 | | | 19 335.00 |
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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 | 333 995.00 | 24 583.00 | 3 436.00 | 333 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 486.00 | 24 583.00 | 3 436.00 | 331 486.00 |
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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 | 140 609.00 | 140 609.00 | | 140 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 593.00 | 129 593.00 | | 129 593.00 |
UT Other financial assets | 7 866.00 | | | 7 866.00 |
UX Other trade receivables | 143 970.00 | | | 143 970.00 |
VH Loans with a maturity of more than one year at origin | 23 116.00 | 16 928.00 | 6 187.00 | 23 116.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VP Miscellaneous | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 654.00 | 94 654.00 | | 94 654.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 627.00 | 172 761.00 | 7 866.00 | 180 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 972.00 | 381 785.00 | 6 187.00 | 387 972.00 |
