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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 | 30 864.00 | 30 379.00 | 484.00 | 30 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 72 555.00 | 40 315.00 | 32 240.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 1 118 442.00 | 793 067.00 | 325 374.00 | 1 118 442.00 |
AT Other tangible assets | 19 791.00 | 13 668.00 | 6 122.00 | 19 791.00 |
BJ TOTAL (I) | 1 251 673.00 | 877 430.00 | 374 242.00 | 1 251 673.00 |
BL Raw materials, supplies | 50 376.00 | | 50 376.00 | 50 376.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 034.00 | 4 057.00 | 251 977.00 | 256 034.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 202 217.00 | | 202 217.00 | 202 217.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 521 135.00 | 4 057.00 | 517 078.00 | 521 135.00 |
CO Grand total (0 to V) | 1 772 808.00 | 881 487.00 | 891 320.00 | 1 772 808.00 |
CS Evaluated investments - equity method | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 350 063.00 | 325 496.00 | | 350 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 115.00 | 69 567.00 | | 149 115.00 |
DJ Investment subsidies | 4 477.00 | 7 477.00 | | 4 477.00 |
DL TOTAL (I) | 523 456.00 | 422 340.00 | | 523 456.00 |
DU Loans and Debts from Credit Institutions (3) | 249 563.00 | 283 233.00 | | 249 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 11 769.00 | | 2 907.00 |
DX Trade payables and related accounts | 40 263.00 | 36 587.00 | | 40 263.00 |
DY Tax and social security liabilities | 75 129.00 | 61 465.00 | | 75 129.00 |
EC TOTAL (IV) | 367 863.00 | 393 055.00 | | 367 863.00 |
EE Grand total (I to V) | 891 320.00 | 815 395.00 | | 891 320.00 |
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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 | 1 219 726.00 | | | 1 219 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 251 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 864.00 | | | 30 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 842.00 | | | 1 178 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 857 005.00 | 102 048.00 | 81 622.00 | 857 005.00 |
PE DEPRECIATION Total including other intangible assets | 28 113.00 | 2 267.00 | | 28 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 892.00 | 99 781.00 | 81 622.00 | 828 892.00 |
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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 | 40 263.00 | 40 263.00 | | 40 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 256 034.00 | 256 034.00 | | 256 034.00 |
VH Loans with a maturity of more than one year at origin | 249 563.00 | 93 745.00 | 136 100.00 | 249 563.00 |
VK Loans repaid during the year | 33 621.00 | | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 130.00 | 75 130.00 | | 75 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 441.00 | 257 441.00 | | 257 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 864.00 | 212 046.00 | 136 100.00 | 367 864.00 |
