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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 | 11 602.00 | 5 712.00 | 5 889.00 | 11 602.00 |
AN Land | 8 060.00 | 902.00 | 7 157.00 | 8 060.00 |
AP Buildings | 128 724.00 | 21 830.00 | 106 894.00 | 128 724.00 |
AR Technical installations, industrial equipment and tools | 58 692.00 | 43 207.00 | 15 485.00 | 58 692.00 |
AT Other tangible assets | 220 146.00 | 167 812.00 | 52 333.00 | 220 146.00 |
BD Other fixed assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 444 062.00 | 239 465.00 | 204 597.00 | 444 062.00 |
BL Raw materials, supplies | 37 650.00 | | 37 650.00 | 37 650.00 |
BN Goods in progress | 186 833.00 | | 186 833.00 | 186 833.00 |
BX Customers and related accounts | 359 851.00 | 5 480.00 | 354 371.00 | 359 851.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 287 319.00 | | 287 319.00 | 287 319.00 |
CJ TOTAL (II) | 890 347.00 | 5 480.00 | 884 867.00 | 890 347.00 |
CO Grand total (0 to V) | 1 334 410.00 | 244 945.00 | 1 089 464.00 | 1 334 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 421 591.00 | 253 986.00 | | 421 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 755.00 | 167 604.00 | | 198 755.00 |
DL TOTAL (I) | 746 183.00 | 547 428.00 | | 746 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 45 669.00 | | 1 503.00 |
DW Advances and down payments received on current orders | 98 563.00 | | | 98 563.00 |
DX Trade payables and related accounts | 70 492.00 | 167 876.00 | | 70 492.00 |
DY Tax and social security liabilities | 160 975.00 | 152 396.00 | | 160 975.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 10 297.00 | 170 385.00 | | 10 297.00 |
EC TOTAL (IV) | 343 280.00 | 537 776.00 | | 343 280.00 |
EE Grand total (I to V) | 1 089 464.00 | 1 085 204.00 | | 1 089 464.00 |
EG Accrued income and payables due within one year | 244 717.00 | 537 776.00 | | 244 717.00 |
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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 | 396 503.00 | | 47 560.00 | 396 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | | | 444 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 676.00 | | 4 927.00 | 6 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 991.00 | | 42 633.00 | 372 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | | 16 836.00 |
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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 | 203 277.00 | 36 189.00 | 239 466.00 | 203 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 833.00 | 5 713.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 397.00 | 35 356.00 | 233 753.00 | 198 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 623.00 | | | 13 623.00 |
UX Other trade receivables | 346 615.00 | | | 346 615.00 |
VA Doubtful or disputed receivables | 13 237.00 | | | 13 237.00 |
VB VAT | 5 866.00 | | | 5 866.00 |
VM Income taxes | 5 114.00 | | | 5 114.00 |
VN Other taxes, similar payments | 3 174.00 | | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 167.00 | 378 544.00 | 13 623.00 | 392 167.00 |
