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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 | 5 753.00 | 3 245.00 | 2 508.00 | 5 753.00 |
AN Land | 9 646.00 | 6 362.00 | 3 284.00 | 9 646.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 144 752.00 | 130 868.00 | 13 884.00 | 144 752.00 |
AT Other tangible assets | 415 538.00 | 356 106.00 | 59 432.00 | 415 538.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 579 378.00 | 496 581.00 | 82 797.00 | 579 378.00 |
BL Raw materials, supplies | 62 393.00 | | 62 393.00 | 62 393.00 |
BN Goods in progress | 28 320.00 | | 28 320.00 | 28 320.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 921 308.00 | 42 575.00 | 878 733.00 | 921 308.00 |
BZ Other receivables | 65 970.00 | | 65 970.00 | 65 970.00 |
CF Cash and cash equivalents | 322 511.00 | | 322 511.00 | 322 511.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 1 422 737.00 | 42 575.00 | 1 380 163.00 | 1 422 737.00 |
CO Grand total (0 to V) | 2 002 116.00 | 539 156.00 | 1 462 960.00 | 2 002 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 331 211.00 | 359 248.00 | | 331 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 967.00 | 192 283.00 | | 241 967.00 |
DJ Investment subsidies | 590.00 | 1 590.00 | | 590.00 |
DL TOTAL (I) | 624 641.00 | 603 993.00 | | 624 641.00 |
DU Loans and Debts from Credit Institutions (3) | 41 021.00 | 71 968.00 | | 41 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 3 789.00 | | 2 307.00 |
DW Advances and down payments received on current orders | 82 849.00 | 107 652.00 | | 82 849.00 |
DX Trade payables and related accounts | 460 888.00 | 581 392.00 | | 460 888.00 |
DY Tax and social security liabilities | 245 805.00 | 292 162.00 | | 245 805.00 |
EA Other liabilities | 5 449.00 | 17 932.00 | | 5 449.00 |
EC TOTAL (IV) | 838 319.00 | 1 074 896.00 | | 838 319.00 |
EE Grand total (I to V) | 1 462 960.00 | 1 678 888.00 | | 1 462 960.00 |
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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 | 581 097.00 | | | 581 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 579 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 132.00 | | | 8 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 277.00 | | | 569 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 462 616.00 | 40 967.00 | 7 001.00 | 462 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 2 213.00 | 2 379.00 | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 205.00 | 38 754.00 | 4 622.00 | 459 205.00 |
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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 | 460 888.00 | 460 888.00 | | 460 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
UX Other trade receivables | 921 308.00 | | | 921 308.00 |
VH Loans with a maturity of more than one year at origin | 41 021.00 | 22 086.00 | 18 936.00 | 41 021.00 |
VK Loans repaid during the year | 30 947.00 | | | 30 947.00 |
VP Miscellaneous | 65 969.00 | | | 65 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 805.00 | 245 805.00 | | 245 805.00 |
VS Prepaid expenses | 20 953.00 | | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 920.00 | 947 890.00 | 64 030.00 | 1 011 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 471.00 | 736 535.00 | 18 936.00 | 755 471.00 |
