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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 129 039.00 | 94 058.00 | 34 981.00 | 129 039.00 |
AJ Other Intangible Assets | 116 516.00 | 104 923.00 | 11 592.00 | 116 516.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 548 656.00 | 151 555.00 | 397 101.00 | 548 656.00 |
AT Other tangible assets | 121 463.00 | 90 450.00 | 31 013.00 | 121 463.00 |
BD Other fixed assets | 18 435.00 | 18 435.00 | | 18 435.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 951 997.00 | 459 422.00 | 492 575.00 | 951 997.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BN Goods in progress | 140 892.00 | | 140 892.00 | 140 892.00 |
BV Advances and down payments on orders | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 361 852.00 | 32 620.00 | 329 232.00 | 361 852.00 |
BZ Other receivables | 1 122 048.00 | | 1 122 048.00 | 1 122 048.00 |
CF Cash and cash equivalents | 558 545.00 | | 558 545.00 | 558 545.00 |
CH Prepaid expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 2 233 025.00 | 32 620.00 | 2 200 405.00 | 2 233 025.00 |
CO Grand total (0 to V) | 3 185 022.00 | 492 042.00 | 2 692 980.00 | 3 185 022.00 |
CR Shares due in more than one year | 39 128.00 | | | 39 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 663.00 | 1 031 285.00 | | 749 663.00 |
DH Retained earnings | | 72 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 804.00 | -354 318.00 | | 565 804.00 |
DL TOTAL (I) | 1 425 467.00 | 859 663.00 | | 1 425 467.00 |
DU Loans and Debts from Credit Institutions (3) | 65 851.00 | 121 651.00 | | 65 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 323 998.00 | 309 955.00 | | 323 998.00 |
DY Tax and social security liabilities | 469 020.00 | 504 366.00 | | 469 020.00 |
DZ Fixed asset liabilities and related accounts | 357 600.00 | | | 357 600.00 |
EA Other liabilities | 51 000.00 | 56 900.00 | | 51 000.00 |
EB Prepaid income (2) | | 38 756.00 | | |
EC TOTAL (IV) | 1 267 513.00 | 1 031 672.00 | | 1 267 513.00 |
EE Grand total (I to V) | 2 692 980.00 | 1 891 335.00 | | 2 692 980.00 |
EG Accrued income and payables due within one year | 15 015.00 | 64 850.00 | | 15 015.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 1 080 582.00 | 388 930.00 | | 1 080 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 324.00 | |
I4 DECREASES Grand Total | | 517 514.00 | 951 997.00 | |
IO DECREASES Total including other intangible assets | | | 245 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 514.00 | 670 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 300.00 | 17 255.00 | | 228 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 647.00 | 354 987.00 | | 832 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | 16 688.00 | | 19 635.00 |
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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 | 840 396.00 | 79 759.00 | 479 167.00 | 840 396.00 |
PE DEPRECIATION Total including other intangible assets | 187 456.00 | 11 525.00 | | 187 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 940.00 | 68 234.00 | 479 167.00 | 652 940.00 |
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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 | 323 998.00 | 323 998.00 | | 323 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 600.00 | 357 600.00 | | 357 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 044.00 | 51 044.00 | | 51 044.00 |
UT Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
UX Other trade receivables | 361 852.00 | 322 724.00 | 39 128.00 | 361 852.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 64 850.00 | 49 835.00 | 15 015.00 | 64 850.00 |
VK Loans repaid during the year | 56 801.00 | | | 56 801.00 |
VP Miscellaneous | 1 122 048.00 | 1 122 048.00 | | 1 122 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 020.00 | 469 020.00 | | 469 020.00 |
VS Prepaid expenses | 18 861.00 | 18 861.00 | | 18 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 649.00 | 1 463 633.00 | 57 016.00 | 1 520 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 513.00 | 1 252 498.00 | 15 015.00 | 1 267 513.00 |
