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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 35 927.00 | | 35 927.00 | 35 927.00 |
AP Buildings | 323 340.00 | 58 774.00 | 264 566.00 | 323 340.00 |
AR Technical installations, industrial equipment and tools | 69 091.00 | 56 230.00 | 12 860.00 | 69 091.00 |
AT Other tangible assets | 238 606.00 | 217 498.00 | 21 108.00 | 238 606.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 685 411.00 | 337 732.00 | 347 679.00 | 685 411.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BN Goods in progress | 7 113.00 | | 7 113.00 | 7 113.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 75 274.00 | 5 246.00 | 70 028.00 | 75 274.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 90 232.00 | | 90 232.00 | 90 232.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 210 408.00 | 5 246.00 | 205 162.00 | 210 408.00 |
CO Grand total (0 to V) | 895 819.00 | 342 978.00 | 552 841.00 | 895 819.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 135 347.00 | 135 498.00 | | 135 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 451.00 | -151.00 | | 75 451.00 |
DL TOTAL (I) | 231 760.00 | 156 309.00 | | 231 760.00 |
DU Loans and Debts from Credit Institutions (3) | 212 236.00 | 257 404.00 | | 212 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 818.00 | | 654.00 |
DW Advances and down payments received on current orders | 17 997.00 | 26 463.00 | | 17 997.00 |
DX Trade payables and related accounts | 44 606.00 | 66 131.00 | | 44 606.00 |
DY Tax and social security liabilities | 45 588.00 | 50 993.00 | | 45 588.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 321 082.00 | 402 869.00 | | 321 082.00 |
EE Grand total (I to V) | 552 841.00 | 559 178.00 | | 552 841.00 |
EG Accrued income and payables due within one year | 136 927.00 | | | 136 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 732 537.00 | | | 732 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 685 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 111.00 | | | 714 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 357 312.00 | 32 269.00 | 51 849.00 | 357 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 082.00 | 32 269.00 | 51 849.00 | 352 082.00 |
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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 | 44 606.00 | 44 606.00 | | 44 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
UX Other trade receivables | 75 274.00 | | | 75 274.00 |
VH Loans with a maturity of more than one year at origin | 212 236.00 | 46 078.00 | 141 462.00 | 212 236.00 |
VJ Loans taken out during the year | 5 093.00 | | | 5 093.00 |
VK Loans repaid during the year | 50 026.00 | | | 50 026.00 |
VP Miscellaneous | 20 634.00 | | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 588.00 | 45 588.00 | | 45 588.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 586.00 | 104 833.00 | 1 752.00 | 106 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 084.00 | 136 927.00 | 141 462.00 | 303 084.00 |
