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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 61 588.00 | | 61 588.00 | 61 588.00 |
AN Land | 24 908.00 | 24 908.00 | | 24 908.00 |
AP Buildings | 70 122.00 | 38 612.00 | 31 510.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 132 392.00 | 88 314.00 | 44 077.00 | 132 392.00 |
AT Other tangible assets | 377 700.00 | 275 296.00 | 102 404.00 | 377 700.00 |
BJ TOTAL (I) | 672 023.00 | 431 329.00 | 240 694.00 | 672 023.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BP Services in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
BT Goods | 653 741.00 | 2 000.00 | 651 741.00 | 653 741.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 68 589.00 | | 68 589.00 | 68 589.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 420 116.00 | | 420 116.00 | 420 116.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 1 162 534.00 | 2 000.00 | 1 160 534.00 | 1 162 534.00 |
CO Grand total (0 to V) | 1 834 557.00 | 433 329.00 | 1 401 228.00 | 1 834 557.00 |
CS Evaluated investments - equity method | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | 952 106.00 | 813 537.00 | | 952 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 884.00 | 138 570.00 | | 180 884.00 |
DL TOTAL (I) | 1 141 399.00 | 960 514.00 | | 1 141 399.00 |
DU Loans and Debts from Credit Institutions (3) | 37 167.00 | 44 310.00 | | 37 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 476.00 | 103 476.00 | | 93 476.00 |
DW Advances and down payments received on current orders | 356.00 | 662.00 | | 356.00 |
DX Trade payables and related accounts | 69 963.00 | 46 220.00 | | 69 963.00 |
DY Tax and social security liabilities | 53 884.00 | 74 168.00 | | 53 884.00 |
EA Other liabilities | 4 984.00 | 11 279.00 | | 4 984.00 |
EC TOTAL (IV) | 259 829.00 | 280 115.00 | | 259 829.00 |
EE Grand total (I to V) | 1 401 228.00 | 1 240 630.00 | | 1 401 228.00 |
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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 | 558 495.00 | | | 558 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 672 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 613.00 | | | 491 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 385 234.00 | 53 765.00 | 7 670.00 | 385 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 415.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 451.00 | 53 350.00 | 7 670.00 | 381 451.00 |
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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 | 69 963.00 | 69 963.00 | | 69 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 459.00 | 98 459.00 | | 98 459.00 |
UX Other trade receivables | 68 589.00 | | | 68 589.00 |
VH Loans with a maturity of more than one year at origin | 37 167.00 | 20 920.00 | 16 247.00 | 37 167.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 23 031.00 | | | 23 031.00 |
VP Miscellaneous | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 884.00 | 53 884.00 | | 53 884.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 953.00 | 77 953.00 | | 77 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 473.00 | 243 226.00 | 16 247.00 | 259 473.00 |
