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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AN Land | 71 694.00 | 23 640.00 | 48 054.00 | 71 694.00 |
AP Buildings | 208 345.00 | 24 043.00 | 184 302.00 | 208 345.00 |
AR Technical installations, industrial equipment and tools | 246 530.00 | 214 918.00 | 31 611.00 | 246 530.00 |
AT Other tangible assets | 144 534.00 | 120 958.00 | 23 576.00 | 144 534.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 681 117.00 | 387 965.00 | 293 151.00 | 681 117.00 |
BL Raw materials, supplies | 75 218.00 | | 75 218.00 | 75 218.00 |
BN Goods in progress | 16 946.00 | | 16 946.00 | 16 946.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 597 578.00 | 29 961.00 | 567 617.00 | 597 578.00 |
BZ Other receivables | 102 306.00 | | 102 306.00 | 102 306.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 091.00 | | 120 091.00 | 120 091.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 966 515.00 | 29 961.00 | 936 554.00 | 966 515.00 |
CO Grand total (0 to V) | 1 647 632.00 | 417 926.00 | 1 229 706.00 | 1 647 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 173 915.00 | | | 173 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 048.00 | | | 133 048.00 |
DL TOTAL (I) | 309 759.00 | | | 309 759.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 615.00 | | | 345 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DW Advances and down payments received on current orders | 46 596.00 | | | 46 596.00 |
DX Trade payables and related accounts | 320 114.00 | | | 320 114.00 |
DY Tax and social security liabilities | 197 108.00 | | | 197 108.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 914 947.00 | | | 914 947.00 |
EE Grand total (I to V) | 1 229 706.00 | | | 1 229 706.00 |
EG Accrued income and payables due within one year | 858 971.00 | | | 858 971.00 |
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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 | 649 613.00 | | 31 866.00 | 649 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | 361.00 | 681 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361.00 | 671 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 601.00 | | 31 866.00 | 639 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 365 239.00 | 23 087.00 | 361.00 | 365 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 215.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 050.00 | 22 872.00 | 361.00 | 361 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 320 115.00 | 320 115.00 | | 320 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 112.00 | 53 112.00 | | 53 112.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UX Other trade receivables | 597 578.00 | 597 578.00 | | 597 578.00 |
VH Loans with a maturity of more than one year at origin | 345 615.00 | 336 236.00 | 9 379.00 | 345 615.00 |
VK Loans repaid during the year | 100 164.00 | | | 100 164.00 |
VP Miscellaneous | 102 307.00 | 102 307.00 | | 102 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 509.00 | 149 509.00 | | 149 509.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 933.00 | 702 325.00 | 5 608.00 | 707 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 351.00 | 858 972.00 | 9 379.00 | 868 351.00 |
