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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 1 469 500.00 | | 1 469 500.00 | 1 469 500.00 |
AN Land | 568 342.00 | 297 367.00 | 270 975.00 | 568 342.00 |
AP Buildings | 921 885.00 | 375 231.00 | 546 653.00 | 921 885.00 |
AR Technical installations, industrial equipment and tools | 4 394 135.00 | 2 778 752.00 | 1 615 383.00 | 4 394 135.00 |
AT Other tangible assets | 1 774 298.00 | 1 571 887.00 | 202 411.00 | 1 774 298.00 |
BJ TOTAL (I) | 9 150 221.00 | 5 041 118.00 | 4 109 102.00 | 9 150 221.00 |
BL Raw materials, supplies | 3 290 016.00 | 72 718.00 | 3 217 297.00 | 3 290 016.00 |
BR Intermediate and finished products | 1 865 195.00 | | 1 865 195.00 | 1 865 195.00 |
BV Advances and down payments on orders | 28 926.00 | | 28 926.00 | 28 926.00 |
BX Customers and related accounts | 1 949 286.00 | 5 243.00 | 1 944 043.00 | 1 949 286.00 |
BZ Other receivables | 1 710 542.00 | | 1 710 542.00 | 1 710 542.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 454 682.00 | | 454 682.00 | 454 682.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 10 049 406.00 | 77 961.00 | 9 971 445.00 | 10 049 406.00 |
CO Grand total (0 to V) | 19 199 628.00 | 5 119 080.00 | 14 080 548.00 | 19 199 628.00 |
CU Other investments | 4 179.00 | | 4 179.00 | 4 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 5 187 090.00 | | | 5 187 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 483.00 | | | 803 483.00 |
DJ Investment subsidies | 106 524.00 | | | 106 524.00 |
DL TOTAL (I) | 9 397 098.00 | | | 9 397 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 028.00 | | | 1 908 028.00 |
DX Trade payables and related accounts | 2 559 248.00 | | | 2 559 248.00 |
DY Tax and social security liabilities | 216 173.00 | | | 216 173.00 |
EC TOTAL (IV) | 4 683 449.00 | | | 4 683 449.00 |
EE Grand total (I to V) | 14 080 548.00 | | | 14 080 548.00 |
EG Accrued income and payables due within one year | 3 389 728.00 | | | 3 389 728.00 |
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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 | 7 777 521.00 | | 1 703 723.00 | 7 777 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 331 022.00 | 9 150 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 022.00 | 7 658 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 381.00 | | | 1 487 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 019.00 | | 1 703 665.00 | 6 286 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | 58.00 | 4 121.00 |
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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 | 4 797 304.00 | 572 362.00 | 328 547.00 | 4 797 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 423.00 | 572 362.00 | 328 547.00 | 4 779 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 718.00 | | | 72 718.00 |
7B Total provisions for depreciation | 83 612.00 | | 5 651.00 | 83 612.00 |
7C Grand total | 83 612.00 | | 5 651.00 | 83 612.00 |
UE of which provisions and reversals: - Operating | | | 5 651.00 | |
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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 | 2 559 248.00 | 2 559 248.00 | | 2 559 248.00 |
UX Other trade receivables | 1 949 287.00 | 1 949 287.00 | | 1 949 287.00 |
VH Loans with a maturity of more than one year at origin | 1 908 029.00 | 614 308.00 | 1 293 721.00 | 1 908 029.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 543 422.00 | | | 543 422.00 |
VP Miscellaneous | 1 710 542.00 | 1 710 542.00 | | 1 710 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 173.00 | 216 173.00 | | 216 173.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 586.00 | 3 660 586.00 | | 3 660 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 450.00 | 3 389 729.00 | 1 293 721.00 | 4 683 450.00 |
