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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 289 730.00 | 190 021.00 | 99 709.00 | 289 730.00 |
AR Technical installations, industrial equipment and tools | 173 545.00 | 159 610.00 | 13 935.00 | 173 545.00 |
AT Other tangible assets | 412 988.00 | 318 919.00 | 94 069.00 | 412 988.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 930 988.00 | 682 767.00 | 248 222.00 | 930 988.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BN Goods in progress | 58 673.00 | | 58 673.00 | 58 673.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 925 551.00 | | 925 551.00 | 925 551.00 |
BZ Other receivables | 43 062.00 | | 43 062.00 | 43 062.00 |
CF Cash and cash equivalents | 333 098.00 | | 333 098.00 | 333 098.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 1 376 625.00 | | 1 376 625.00 | 1 376 625.00 |
CO Grand total (0 to V) | 2 307 614.00 | 682 767.00 | 1 624 847.00 | 2 307 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | 19 125.00 | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 509 412.00 | 505 483.00 | | 509 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 634.00 | 303 929.00 | | 391 634.00 |
DL TOTAL (I) | 927 822.00 | 836 187.00 | | 927 822.00 |
DU Loans and Debts from Credit Institutions (3) | 83 644.00 | 107 425.00 | | 83 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 14.00 | | 49.00 |
DW Advances and down payments received on current orders | 13 335.00 | 11 700.00 | | 13 335.00 |
DX Trade payables and related accounts | 135 236.00 | 220 950.00 | | 135 236.00 |
DY Tax and social security liabilities | 418 925.00 | 401 996.00 | | 418 925.00 |
EA Other liabilities | 96.00 | 14 898.00 | | 96.00 |
EB Prepaid income (2) | 45 740.00 | 286 021.00 | | 45 740.00 |
EC TOTAL (IV) | 697 025.00 | 1 043 004.00 | | 697 025.00 |
EE Grand total (I to V) | 1 624 847.00 | 1 879 191.00 | | 1 624 847.00 |
EG Accrued income and payables due within one year | 59 729.00 | 1 031 304.00 | | 59 729.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 928 628.00 | | | 928 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 930 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 488.00 | | | 921 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 632 492.00 | 63 133.00 | 12 858.00 | 632 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 763.00 | 63 133.00 | 12 858.00 | 625 763.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 135 236.00 | 135 236.00 | | 135 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 45 740.00 | 45 740.00 | | 45 740.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 925 551.00 | 925 551.00 | | 925 551.00 |
VH Loans with a maturity of more than one year at origin | 83 644.00 | 23 915.00 | 59 729.00 | 83 644.00 |
VK Loans repaid during the year | 23 736.00 | | | 23 736.00 |
VP Miscellaneous | 43 062.00 | 43 062.00 | | 43 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 925.00 | 418 925.00 | | 418 925.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 623.00 | 980 114.00 | 509.00 | 980 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 690.00 | 623 961.00 | 59 729.00 | 683 690.00 |
