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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 798.00 | 11 550.00 | 7 248.00 | 18 798.00 |
AN Land | 444 383.00 | 14 317.00 | 430 066.00 | 444 383.00 |
AP Buildings | 841 880.00 | 619 270.00 | 222 610.00 | 841 880.00 |
AR Technical installations, industrial equipment and tools | 1 165 314.00 | 795 549.00 | 369 765.00 | 1 165 314.00 |
AT Other tangible assets | 249 370.00 | 167 437.00 | 81 933.00 | 249 370.00 |
AX Advances and down payments | 4 820.00 | | 4 820.00 | 4 820.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 739 565.00 | 1 608 122.00 | 1 131 443.00 | 2 739 565.00 |
BL Raw materials, supplies | 65 121.00 | | 65 121.00 | 65 121.00 |
BT Goods | 1 749 766.00 | 181 772.00 | 1 567 994.00 | 1 749 766.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 408 393.00 | 1 064.00 | 407 329.00 | 408 393.00 |
BZ Other receivables | 417 751.00 | | 417 751.00 | 417 751.00 |
CF Cash and cash equivalents | 927 114.00 | | 927 114.00 | 927 114.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 3 572 342.00 | 182 836.00 | 3 389 506.00 | 3 572 342.00 |
CO Grand total (0 to V) | 6 311 907.00 | 1 790 958.00 | 4 520 949.00 | 6 311 907.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 220 382.00 | 2 220 382.00 | | 2 220 382.00 |
DH Retained earnings | 637 001.00 | 224 376.00 | | 637 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 063.00 | 487 625.00 | | 355 063.00 |
DL TOTAL (I) | 3 241 428.00 | 2 961 364.00 | | 3 241 428.00 |
DU Loans and Debts from Credit Institutions (3) | 317 766.00 | 356 488.00 | | 317 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 687.00 | 87 497.00 | | 57 687.00 |
DW Advances and down payments received on current orders | 72 091.00 | 69 648.00 | | 72 091.00 |
DX Trade payables and related accounts | 122 303.00 | 242 613.00 | | 122 303.00 |
DY Tax and social security liabilities | 291 112.00 | 301 924.00 | | 291 112.00 |
EA Other liabilities | 401 870.00 | 386 543.00 | | 401 870.00 |
EB Prepaid income (2) | 16 691.00 | | | 16 691.00 |
EC TOTAL (IV) | 1 279 521.00 | 1 444 713.00 | | 1 279 521.00 |
EE Grand total (I to V) | 4 520 949.00 | 4 406 077.00 | | 4 520 949.00 |
EI Including equity loans | 57 687.00 | | | 57 687.00 |
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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 | 2 623 139.00 | | | 2 623 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 2 739 565.00 | |
IO DECREASES Total including other intangible assets | | | 18 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 546.00 | | | 5 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 013.00 | | | 2 600 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 1 446 959.00 | 181 710.00 | 20 547.00 | 1 446 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 6 054.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 463.00 | 175 656.00 | 20 547.00 | 1 441 463.00 |
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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 | 122 303.00 | 122 303.00 | | 122 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 557.00 | 459 557.00 | | 459 557.00 |
8L Deferred income | 16 691.00 | 16 691.00 | | 16 691.00 |
UY Staff and related accounts | 408 393.00 | 408 393.00 | | 408 393.00 |
VH Loans with a maturity of more than one year at origin | 317 766.00 | 106 672.00 | 211 094.00 | 317 766.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 128 646.00 | | | 128 646.00 |
VN Other taxes, similar payments | 417 752.00 | 417 752.00 | | 417 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 112.00 | 291 112.00 | | 291 112.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 511.00 | 827 511.00 | | 827 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 430.00 | 996 335.00 | 211 094.00 | 1 207 430.00 |
