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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AN Land | 139 354.00 | | 139 354.00 | 139 354.00 |
AP Buildings | 439 956.00 | 119 154.00 | 320 802.00 | 439 956.00 |
AR Technical installations, industrial equipment and tools | 66 898.00 | 61 883.00 | 5 015.00 | 66 898.00 |
AT Other tangible assets | 137 916.00 | 86 418.00 | 51 498.00 | 137 916.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 799 412.00 | 268 536.00 | 530 877.00 | 799 412.00 |
BL Raw materials, supplies | 10 893.00 | | 10 893.00 | 10 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 505.00 | 4 636.00 | 220 869.00 | 225 505.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 193 303.00 | | 193 303.00 | 193 303.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 479 969.00 | 4 636.00 | 475 334.00 | 479 969.00 |
CO Grand total (0 to V) | 1 279 382.00 | 273 172.00 | 1 006 210.00 | 1 279 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525 892.00 | 743 872.00 | | 525 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 827.00 | 282 020.00 | | 227 827.00 |
DK Regulated provisions | 199.00 | 505.00 | | 199.00 |
DL TOTAL (I) | 762 303.00 | 1 034 782.00 | | 762 303.00 |
DU Loans and Debts from Credit Institutions (3) | 134 831.00 | 147 166.00 | | 134 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 2 103.00 | | 4 600.00 |
DX Trade payables and related accounts | 79 975.00 | 91 991.00 | | 79 975.00 |
DY Tax and social security liabilities | 24 501.00 | 35 158.00 | | 24 501.00 |
EA Other liabilities | | 4 678.00 | | |
EC TOTAL (IV) | 243 907.00 | 281 096.00 | | 243 907.00 |
EE Grand total (I to V) | 1 006 210.00 | 1 315 878.00 | | 1 006 210.00 |
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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 | 786 607.00 | | | 786 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 799 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 319.00 | | | 771 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 253 295.00 | 38 355.00 | 23 115.00 | 253 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 214.00 | 38 355.00 | 23 115.00 | 252 214.00 |
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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 | 505.00 | | 306.00 | 505.00 |
7C Grand total | 505.00 | | 306.00 | 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 225 505.00 | 225 505.00 | | 225 505.00 |
VP Miscellaneous | 35 627.00 | 35 627.00 | | 35 627.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 773.00 | 275 773.00 | | 275 773.00 |
