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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 550 611.00 | 538 885.00 | 11 726.00 | 550 611.00 |
AR Technical installations, industrial equipment and tools | 1 080 144.00 | 881 551.00 | 198 592.00 | 1 080 144.00 |
AT Other tangible assets | 1 307 073.00 | 698 693.00 | 608 380.00 | 1 307 073.00 |
AX Advances and down payments | 26 075.00 | | 26 075.00 | 26 075.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 3 015 590.00 | 2 120 494.00 | 895 095.00 | 3 015 590.00 |
BL Raw materials, supplies | 1 324 850.00 | | 1 324 850.00 | 1 324 850.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 169 289.00 | | 169 289.00 | 169 289.00 |
BZ Other receivables | 192 954.00 | | 192 954.00 | 192 954.00 |
CD Marketable securities | 112 550.00 | | 112 550.00 | 112 550.00 |
CF Cash and cash equivalents | 531 795.00 | | 531 795.00 | 531 795.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 2 348 173.00 | | 2 348 173.00 | 2 348 173.00 |
CO Grand total (0 to V) | 5 363 763.00 | 2 120 494.00 | 3 243 269.00 | 5 363 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 270.00 | 268 270.00 | | 268 270.00 |
DD Legal reserve (1) | 26 827.00 | 26 827.00 | | 26 827.00 |
DG Other reserves | 1 310 674.00 | 1 005 335.00 | | 1 310 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 892.00 | 305 339.00 | | 233 892.00 |
DJ Investment subsidies | 558.00 | 951.00 | | 558.00 |
DL TOTAL (I) | 1 840 221.00 | 1 606 722.00 | | 1 840 221.00 |
DU Loans and Debts from Credit Institutions (3) | 816 870.00 | 955 460.00 | | 816 870.00 |
DW Advances and down payments received on current orders | 81 262.00 | 109 414.00 | | 81 262.00 |
DX Trade payables and related accounts | 189 219.00 | 181 802.00 | | 189 219.00 |
DY Tax and social security liabilities | 292 131.00 | 88 953.00 | | 292 131.00 |
EA Other liabilities | 23 566.00 | 20 145.00 | | 23 566.00 |
EC TOTAL (IV) | 1 403 048.00 | 1 355 775.00 | | 1 403 048.00 |
EE Grand total (I to V) | 3 243 269.00 | 2 962 497.00 | | 3 243 269.00 |
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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 | 2 786 448.00 | | | 2 786 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | | 3 015 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 961.00 | | | 2 740 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 1 903 577.00 | 216 918.00 | | 1 903 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 212.00 | 216 918.00 | | 1 902 212.00 |
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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 | 189 219.00 | 189 219.00 | | 189 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 647.00 | 104 647.00 | | 104 647.00 |
UP Loans | 6 700.00 | | | 6 700.00 |
UT Other financial assets | 2 138.00 | | | 2 138.00 |
UX Other trade receivables | 169 289.00 | | | 169 289.00 |
VH Loans with a maturity of more than one year at origin | 816 870.00 | 139 827.00 | 492 515.00 | 816 870.00 |
VK Loans repaid during the year | 138 813.00 | | | 138 813.00 |
VP Miscellaneous | 192 954.00 | | | 192 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 131.00 | 292 131.00 | | 292 131.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 517.00 | 366 679.00 | 8 838.00 | 375 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 868.00 | 725 825.00 | 492 515.00 | 1 402 868.00 |
