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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 707 248.00 | 1 295 268.00 | 411 981.00 | 1 707 248.00 |
AR Technical installations, industrial equipment and tools | 5 941 218.00 | 4 121 589.00 | 1 819 630.00 | 5 941 218.00 |
AT Other tangible assets | 880 425.00 | 624 660.00 | 255 765.00 | 880 425.00 |
AV Fixed assets in progress | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 550 069.00 | 6 041 516.00 | 2 508 553.00 | 8 550 069.00 |
BL Raw materials, supplies | 99 001.00 | | 99 001.00 | 99 001.00 |
BR Intermediate and finished products | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 901 843.00 | 37 333.00 | 864 510.00 | 901 843.00 |
BZ Other receivables | 115 053.00 | | 115 053.00 | 115 053.00 |
CF Cash and cash equivalents | 959 572.00 | | 959 572.00 | 959 572.00 |
CH Prepaid expenses | 38 845.00 | | 38 845.00 | 38 845.00 |
CJ TOTAL (II) | 2 128 293.00 | 37 333.00 | 2 090 961.00 | 2 128 293.00 |
CO Grand total (0 to V) | 10 678 363.00 | 6 078 849.00 | 4 599 514.00 | 10 678 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 1 292 815.00 | | | 1 292 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 354.00 | | | 391 354.00 |
DJ Investment subsidies | 254 556.00 | | | 254 556.00 |
DK Regulated provisions | 457 408.00 | | | 457 408.00 |
DL TOTAL (I) | 2 853 332.00 | | | 2 853 332.00 |
DP Provisions for Risks | 68 518.00 | | | 68 518.00 |
DR TOTAL (IV) | 68 518.00 | | | 68 518.00 |
DU Loans and Debts from Credit Institutions (3) | 864 108.00 | | | 864 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 711.00 | | | 44 711.00 |
DX Trade payables and related accounts | 591 328.00 | | | 591 328.00 |
DY Tax and social security liabilities | 177 517.00 | | | 177 517.00 |
EC TOTAL (IV) | 1 677 664.00 | | | 1 677 664.00 |
EE Grand total (I to V) | 4 599 514.00 | | | 4 599 514.00 |
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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 | 7 932 306.00 | | | 7 932 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 550 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 544 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908 206.00 | | | 7 908 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 5 064 061.00 | 1 009 929.00 | 32 473.00 | 5 064 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064 061.00 | 1 009 929.00 | 32 473.00 | 5 064 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505 084.00 | 89 603.00 | 137 279.00 | 505 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 38 518.00 | | 30 000.00 |
6T Receivables | 36 187.00 | 1 145.00 | | 36 187.00 |
7B Total provisions for depreciation | 36 187.00 | 1 145.00 | | 36 187.00 |
7C Grand total | 571 271.00 | 129 266.00 | 137 279.00 | 571 271.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
UJ - Exceptional | | 128 121.00 | 137 279.00 | |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 591 328.00 | 591 328.00 | | 591 328.00 |
8C Staff and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 854 999.00 | 854 999.00 | | 854 999.00 |
VA Doubtful or disputed receivables | 46 844.00 | 46 844.00 | | 46 844.00 |
VB VAT | 91 768.00 | 91 768.00 | | 91 768.00 |
VH Loans with a maturity of more than one year at origin | 858 808.00 | 365 426.00 | 493 382.00 | 858 808.00 |
VI Group and Associates | 42 149.00 | 42 149.00 | | 42 149.00 |
VK Loans repaid during the year | 403 081.00 | | | 403 081.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VN Other taxes, similar payments | 16 092.00 | 16 092.00 | | 16 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 38 846.00 | 28 845.00 | | 38 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 841.00 | 1 055 841.00 | | 1 055 841.00 |
VW VAT | 114 362.00 | 114 362.00 | | 114 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 363.00 | 1 178 981.00 | 493 382.00 | 1 672 363.00 |
