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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 205 527.00 | 28 770.00 | 176 757.00 | 205 527.00 |
AR Technical installations, industrial equipment and tools | 535 072.00 | 471 923.00 | 63 149.00 | 535 072.00 |
AT Other tangible assets | 77 966.00 | 62 769.00 | 15 197.00 | 77 966.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 879 865.00 | 592 682.00 | 287 182.00 | 879 865.00 |
BL Raw materials, supplies | 58 703.00 | | 58 703.00 | 58 703.00 |
BR Intermediate and finished products | 100 025.00 | | 100 025.00 | 100 025.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 170 681.00 | 58 158.00 | 112 523.00 | 170 681.00 |
BZ Other receivables | 42 656.00 | | 42 656.00 | 42 656.00 |
CF Cash and cash equivalents | 66 926.00 | | 66 926.00 | 66 926.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 440 512.00 | 58 158.00 | 382 354.00 | 440 512.00 |
CO Grand total (0 to V) | 1 320 377.00 | 650 841.00 | 669 536.00 | 1 320 377.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 820.00 | 90 000.00 | | 76 820.00 |
DD Legal reserve (1) | 2 665.00 | 1 936.00 | | 2 665.00 |
DG Other reserves | 60 046.00 | 59 383.00 | | 60 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 14 573.00 | | 9 215.00 |
DL TOTAL (I) | 148 746.00 | 165 891.00 | | 148 746.00 |
DU Loans and Debts from Credit Institutions (3) | 309 930.00 | 294 114.00 | | 309 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 56 370.00 | | 7 080.00 |
DW Advances and down payments received on current orders | 31 893.00 | 42 004.00 | | 31 893.00 |
DX Trade payables and related accounts | 82 465.00 | 95 972.00 | | 82 465.00 |
DY Tax and social security liabilities | 70 569.00 | 57 762.00 | | 70 569.00 |
EA Other liabilities | 18 854.00 | | | 18 854.00 |
EC TOTAL (IV) | 520 790.00 | 546 223.00 | | 520 790.00 |
EE Grand total (I to V) | 669 536.00 | 712 114.00 | | 669 536.00 |
EG Accrued income and payables due within one year | 245 182.00 | 256 028.00 | | 245 182.00 |
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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 | 831 597.00 | | 48 267.00 | 831 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | | 879 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 732.00 | | 48 267.00 | 791 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 541 169.00 | 50 264.00 | | 541 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 199.00 | 50 264.00 | | 513 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 164.00 | 14 454.00 | 460.00 | 44 164.00 |
7B Total provisions for depreciation | 45 414.00 | 14 454.00 | 460.00 | 45 414.00 |
7C Grand total | 45 414.00 | 14 454.00 | 460.00 | 45 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 460.00 | |
UJ - Exceptional | | 14 454.00 | | |
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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 | 82 465.00 | 82 465.00 | | 82 465.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
UT Other financial assets | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 99 955.00 | | | 99 955.00 |
UY Staff and related accounts | 2 405.00 | | | 2 405.00 |
VA Doubtful or disputed receivables | 70 726.00 | | | 70 726.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VH Loans with a maturity of more than one year at origin | 309 930.00 | 66 215.00 | 118 596.00 | 309 930.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VJ Loans taken out during the year | 119 957.00 | | | 119 957.00 |
VK Loans repaid during the year | 103 839.00 | | | 103 839.00 |
VM Income taxes | 21 531.00 | | | 21 531.00 |
VP Miscellaneous | 5 975.00 | | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 564.00 | 224 564.00 | | 224 564.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 897.00 | 245 182.00 | 118 596.00 | 488 897.00 |
