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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 |
AN Land | 80 756.00 | 2 525.00 | 78 231.00 | 80 756.00 |
AP Buildings | 19 965.00 | 8 179.00 | 11 787.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 169 412.00 | 97 036.00 | 72 376.00 | 169 412.00 |
AT Other tangible assets | 121 841.00 | 32 761.00 | 89 080.00 | 121 841.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 397 260.00 | 140 500.00 | 256 760.00 | 397 260.00 |
BL Raw materials, supplies | 108 438.00 | | 108 438.00 | 108 438.00 |
BN Goods in progress | 1 077 156.00 | | 1 077 156.00 | 1 077 156.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 29 952.00 | | 29 952.00 | 29 952.00 |
BZ Other receivables | 187 742.00 | | 187 742.00 | 187 742.00 |
CF Cash and cash equivalents | 415 618.00 | | 415 618.00 | 415 618.00 |
CH Prepaid expenses | 63 318.00 | | 63 318.00 | 63 318.00 |
CJ TOTAL (II) | 1 884 012.00 | | 1 884 012.00 | 1 884 012.00 |
CO Grand total (0 to V) | 2 281 272.00 | 140 500.00 | 2 140 771.00 | 2 281 272.00 |
CR Shares due in more than one year | 41 437.00 | | | 41 437.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 801 018.00 | 597 470.00 | | 801 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 751.00 | 203 548.00 | | 177 751.00 |
DK Regulated provisions | 4 649.00 | 4 140.00 | | 4 649.00 |
DL TOTAL (I) | 1 296 918.00 | 1 118 658.00 | | 1 296 918.00 |
DU Loans and Debts from Credit Institutions (3) | 207 546.00 | 56 413.00 | | 207 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 548.00 | 251 490.00 | | 232 548.00 |
DX Trade payables and related accounts | 123 345.00 | 97 686.00 | | 123 345.00 |
DY Tax and social security liabilities | 280 054.00 | 273 628.00 | | 280 054.00 |
DZ Fixed asset liabilities and related accounts | | 12 609.00 | | |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 843 853.00 | 691 827.00 | | 843 853.00 |
EE Grand total (I to V) | 2 140 771.00 | 1 810 485.00 | | 2 140 771.00 |
EG Accrued income and payables due within one year | 704 276.00 | 656 393.00 | | 704 276.00 |
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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 | 226 164.00 | | | 226 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 397 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 878.00 | | | 220 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 91 961.00 | 48 775.00 | 235.00 | 91 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 961.00 | 48 775.00 | 235.00 | 91 961.00 |
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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 | 4 140.00 | 603.00 | 93.00 | 4 140.00 |
7C Grand total | 4 140.00 | 603.00 | 93.00 | 4 140.00 |
UJ - Exceptional | | 603.00 | 93.00 | |
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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
8B Suppliers and Related Accounts | 123 345.00 | 123 345.00 | | 123 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 737.00 | 213 737.00 | | 213 737.00 |
UX Other trade receivables | 29 952.00 | 29 952.00 | | 29 952.00 |
VH Loans with a maturity of more than one year at origin | 207 546.00 | 67 968.00 | 139 578.00 | 207 546.00 |
VJ Loans taken out during the year | 199 286.00 | | | 199 286.00 |
VK Loans repaid during the year | 48 154.00 | | | 48 154.00 |
VP Miscellaneous | 187 742.00 | 146 305.00 | 41 437.00 | 187 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 054.00 | 280 054.00 | | 280 054.00 |
VS Prepaid expenses | 63 318.00 | 63 318.00 | | 63 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 011.00 | 239 574.00 | 41 437.00 | 281 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 853.00 | 704 276.00 | 139 578.00 | 843 853.00 |
