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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
AH Goodwill | 116 224.00 | | 116 224.00 | 116 224.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 314 088.00 | 41 288.00 | 272 800.00 | 314 088.00 |
AR Technical installations, industrial equipment and tools | 118 973.00 | 94 709.00 | 24 263.00 | 118 973.00 |
AT Other tangible assets | 181 147.00 | 63 985.00 | 117 162.00 | 181 147.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 1 543 208.00 | 220 925.00 | 1 322 283.00 | 1 543 208.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 433 607.00 | | 433 607.00 | 433 607.00 |
BV Advances and down payments on orders | 183 548.00 | | 183 548.00 | 183 548.00 |
BX Customers and related accounts | 486 707.00 | 82 244.00 | 404 463.00 | 486 707.00 |
BZ Other receivables | 233 187.00 | 23 000.00 | 210 187.00 | 233 187.00 |
CF Cash and cash equivalents | 113 597.00 | | 113 597.00 | 113 597.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 1 454 138.00 | 105 244.00 | 1 348 893.00 | 1 454 138.00 |
CO Grand total (0 to V) | 2 997 346.00 | 326 169.00 | 2 671 177.00 | 2 997 346.00 |
CU Other investments | 766 019.00 | 16 930.00 | 749 089.00 | 766 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | | | 121 875.00 |
DB Share, merger, contribution premiums, etc. | 175 625.00 | | | 175 625.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DE Statutory or contractual reserves | 125 227.00 | | | 125 227.00 |
DH Retained earnings | 131 154.00 | | | 131 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 278.00 | | | 87 278.00 |
DL TOTAL (I) | 650 911.00 | | | 650 911.00 |
DQ Provisions for Expenses | 87 402.00 | | | 87 402.00 |
DR TOTAL (IV) | 87 402.00 | | | 87 402.00 |
DU Loans and Debts from Credit Institutions (3) | 332 222.00 | | | 332 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 925.00 | | | 94 925.00 |
DX Trade payables and related accounts | 1 098 916.00 | | | 1 098 916.00 |
DY Tax and social security liabilities | 209 573.00 | | | 209 573.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 127 224.00 | | | 127 224.00 |
EC TOTAL (IV) | 1 932 863.00 | | | 1 932 863.00 |
EE Grand total (I to V) | 2 671 177.00 | | | 2 671 177.00 |
EG Accrued income and payables due within one year | 1 754 296.00 | | | 1 754 296.00 |
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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 | 876 650.00 | | | 876 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 763.00 | |
I4 DECREASES Grand Total | | | 1 543 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | | 4 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 210.00 | | | 653 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 203.00 | | | 103 203.00 |
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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 | 163 505.00 | 40 490.00 | | 163 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 492.00 | 40 490.00 | | 159 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
8B Suppliers and Related Accounts | 1 098 916.00 | 1 098 916.00 | | 1 098 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 816.00 | 205 816.00 | | 205 816.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 486 708.00 | | | 486 708.00 |
VH Loans with a maturity of more than one year at origin | 332 223.00 | 153 656.00 | 178 567.00 | 332 223.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 222 557.00 | | | 222 557.00 |
VP Miscellaneous | 233 187.00 | | | 233 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 574.00 | 209 574.00 | | 209 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 638.00 | 719 895.00 | 743.00 | 720 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 864.00 | 1 754 297.00 | 178 567.00 | 1 932 864.00 |
