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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 | 37 047.00 | 34 504.00 | 2 543.00 | 37 047.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 621.00 | 2 170.00 | 6 451.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 1 289 966.00 | 1 195 467.00 | 94 499.00 | 1 289 966.00 |
AT Other tangible assets | 121 465.00 | 51 881.00 | 69 584.00 | 121 465.00 |
BH Other financial assets | 32 388.00 | | 32 388.00 | 32 388.00 |
BJ TOTAL (I) | 1 729 488.00 | 1 284 022.00 | 445 465.00 | 1 729 488.00 |
BL Raw materials, supplies | 430 792.00 | 308.00 | 430 484.00 | 430 792.00 |
BR Intermediate and finished products | 163 854.00 | 981.00 | 162 873.00 | 163 854.00 |
BV Advances and down payments on orders | 41 723.00 | | 41 723.00 | 41 723.00 |
BX Customers and related accounts | 921 485.00 | | 921 485.00 | 921 485.00 |
BZ Other receivables | 281 515.00 | | 281 515.00 | 281 515.00 |
CF Cash and cash equivalents | 161 003.00 | | 161 003.00 | 161 003.00 |
CH Prepaid expenses | 38 377.00 | | 38 377.00 | 38 377.00 |
CJ TOTAL (II) | 2 038 748.00 | 1 288.00 | 2 037 459.00 | 2 038 748.00 |
CO Grand total (0 to V) | 3 768 235.00 | 1 285 311.00 | 2 482 925.00 | 3 768 235.00 |
CR Shares due in more than one year | 194 971.00 | | | 194 971.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 59 441.00 | 282 218.00 | | 59 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 570.00 | -222 777.00 | | 77 570.00 |
DL TOTAL (I) | 522 011.00 | 444 441.00 | | 522 011.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 101 095.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 589.00 | 1 146 861.00 | | 1 082 589.00 |
DX Trade payables and related accounts | 597 111.00 | 850 706.00 | | 597 111.00 |
DY Tax and social security liabilities | 235 975.00 | 290 246.00 | | 235 975.00 |
EA Other liabilities | 14 931.00 | 28 531.00 | | 14 931.00 |
EC TOTAL (IV) | 1 960 913.00 | 2 417 439.00 | | 1 960 913.00 |
EE Grand total (I to V) | 2 482 925.00 | 2 861 880.00 | | 2 482 925.00 |
EG Accrued income and payables due within one year | 1 099 324.00 | 1 240 271.00 | | 1 099 324.00 |
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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 | 1 572 524.00 | | 1 729 488.00 | 1 572 524.00 |
KD ACQUISITIONS Total including other intangible assets | 83 985.00 | | 87 047.00 | 83 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 297.00 | | 1 420 053.00 | 1 266 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 242.00 | | 222 388.00 | 222 242.00 |
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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 | 1 201 345.00 | 82 678.00 | | 1 201 345.00 |
PE DEPRECIATION Total including other intangible assets | 33 985.00 | 519.00 | | 33 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 359.00 | 82 159.00 | | 1 167 359.00 |
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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 | 597 111.00 | 597 111.00 | | 597 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 520.00 | 266 238.00 | 831 282.00 | 1 097 520.00 |
UT Other financial assets | 32 388.00 | | | 32 388.00 |
UX Other trade receivables | 281 515.00 | | | 281 515.00 |
VH Loans with a maturity of more than one year at origin | 30 307.00 | | | 30 307.00 |
VK Loans repaid during the year | 70 788.00 | | | 70 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 975.00 | 235 975.00 | | 235 975.00 |
VS Prepaid expenses | 38 377.00 | | | 38 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 764.00 | 1 241 376.00 | 32 388.00 | 1 273 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 913.00 | 1 099 324.00 | 831 282.00 | 1 960 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
