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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 21 531.00 | | 21 531.00 | 21 531.00 |
AP Buildings | 182 191.00 | 136 558.00 | 45 633.00 | 182 191.00 |
AR Technical installations, industrial equipment and tools | 328 081.00 | 287 113.00 | 40 968.00 | 328 081.00 |
AT Other tangible assets | 251 212.00 | 181 562.00 | 69 650.00 | 251 212.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 793 885.00 | 606 908.00 | 186 976.00 | 793 885.00 |
BL Raw materials, supplies | 55 347.00 | | 55 347.00 | 55 347.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 292 512.00 | | 292 512.00 | 292 512.00 |
BZ Other receivables | 166 889.00 | | 166 889.00 | 166 889.00 |
CF Cash and cash equivalents | 519 364.00 | | 519 364.00 | 519 364.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 051 706.00 | | 1 051 706.00 | 1 051 706.00 |
CO Grand total (0 to V) | 1 845 591.00 | 606 908.00 | 1 238 682.00 | 1 845 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 3 961.00 | 3 961.00 | | 3 961.00 |
DH Retained earnings | 517 555.00 | 307 270.00 | | 517 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 172.00 | 290 285.00 | | 284 172.00 |
DL TOTAL (I) | 833 540.00 | 629 368.00 | | 833 540.00 |
DU Loans and Debts from Credit Institutions (3) | 72 505.00 | 65 114.00 | | 72 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 176.00 | 57 866.00 | | 157 176.00 |
DW Advances and down payments received on current orders | | 8 200.00 | | |
DX Trade payables and related accounts | 62 046.00 | 62 713.00 | | 62 046.00 |
DY Tax and social security liabilities | 113 416.00 | 124 556.00 | | 113 416.00 |
EC TOTAL (IV) | 405 142.00 | 318 449.00 | | 405 142.00 |
EE Grand total (I to V) | 1 238 682.00 | 947 818.00 | | 1 238 682.00 |
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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 | 763 578.00 | | | 763 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 793 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 408.00 | | | 752 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 572 691.00 | 43 194.00 | 8 977.00 | 572 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | 300.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 716.00 | 43 194.00 | 8 677.00 | 570 716.00 |
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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 | 62 046.00 | 62 046.00 | | 62 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 176.00 | 157 176.00 | | 157 176.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 292 512.00 | | | 292 512.00 |
VH Loans with a maturity of more than one year at origin | 72 505.00 | 23 207.00 | 49 298.00 | 72 505.00 |
VJ Loans taken out during the year | 29 642.00 | | | 29 642.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VP Miscellaneous | 166 889.00 | | | 166 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 416.00 | 113 416.00 | | 113 416.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 027.00 | 461 995.00 | 32.00 | 462 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 142.00 | 355 845.00 | 49 298.00 | 405 142.00 |
