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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 | 2 336.00 | 1 785.00 | 551.00 | 2 336.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 40 857.00 | 17 989.00 | 22 867.00 | 40 857.00 |
AP Buildings | 438 496.00 | 335 909.00 | 102 587.00 | 438 496.00 |
AR Technical installations, industrial equipment and tools | 1 748 449.00 | 1 600 945.00 | 147 504.00 | 1 748 449.00 |
AT Other tangible assets | 21 561.00 | 13 158.00 | 8 403.00 | 21 561.00 |
BJ TOTAL (I) | 2 556 597.00 | 1 969 787.00 | 586 810.00 | 2 556 597.00 |
BL Raw materials, supplies | 106 889.00 | | 106 889.00 | 106 889.00 |
BR Intermediate and finished products | 85 287.00 | | 85 287.00 | 85 287.00 |
BX Customers and related accounts | 608 028.00 | 3 760.00 | 604 268.00 | 608 028.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 164 761.00 | | 164 761.00 | 164 761.00 |
CF Cash and cash equivalents | 683 609.00 | | 683 609.00 | 683 609.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 659 428.00 | 3 760.00 | 1 655 669.00 | 1 659 428.00 |
CO Grand total (0 to V) | 4 216 025.00 | 1 973 547.00 | 2 242 479.00 | 4 216 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 088 113.00 | 915 118.00 | | 1 088 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 534.00 | 183 182.00 | | 389 534.00 |
DL TOTAL (I) | 1 658 322.00 | 1 278 974.00 | | 1 658 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 114.00 | 88 950.00 | | 85 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 171.00 | 213 688.00 | | 151 171.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 197 585.00 | 271 824.00 | | 197 585.00 |
DY Tax and social security liabilities | 140 286.00 | 126 747.00 | | 140 286.00 |
EC TOTAL (IV) | 584 157.00 | 701 209.00 | | 584 157.00 |
EE Grand total (I to V) | 2 242 479.00 | 1 980 183.00 | | 2 242 479.00 |
EG Accrued income and payables due within one year | 574 157.00 | 670 420.00 | | 574 157.00 |
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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 | 2 464 123.00 | | 100 205.00 | 2 464 123.00 |
I4 DECREASES Grand Total | | 7 731.00 | 2 556 597.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 307 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 231.00 | 2 249 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 234.00 | | 1 500.00 | 307 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 889.00 | | 98 705.00 | 2 156 889.00 |
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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 | 1 903 509.00 | 66 278.00 | | 1 903 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 320.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 044.00 | 65 958.00 | | 1 902 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 238.00 | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 238.00 | | 3 522.00 |
7C Grand total | 3 522.00 | 238.00 | | 3 522.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 197 585.00 | 197 585.00 | | 197 585.00 |
8C Staff and Related Accounts | 53 135.00 | 53 135.00 | | 53 135.00 |
8D Social Security and Other Social Organizations | 37 342.00 | 37 342.00 | | 37 342.00 |
8E Income Taxes | 20 317.00 | 20 317.00 | | 20 317.00 |
UX Other trade receivables | 603 104.00 | 603 104.00 | | 603 104.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 85 114.00 | 85 114.00 | | 85 114.00 |
VI Group and Associates | 151 171.00 | 151 171.00 | | 151 171.00 |
VJ Loans taken out during the year | -3 814.00 | | | -3 814.00 |
VP Miscellaneous | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 883.00 | 618 883.00 | | 618 883.00 |
VW VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 157.00 | 574 157.00 | | 574 157.00 |
