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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 418 708.00 | 70 255.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 20 489.00 | 4 109.00 | 24 599.00 |
AT Other tangible assets | 295 037.00 | 234 304.00 | 60 732.00 | 295 037.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 865 746.00 | 679 428.00 | 186 318.00 | 865 746.00 |
BL Raw materials, supplies | 77 124.00 | | 77 124.00 | 77 124.00 |
BN Goods in progress | 90 106.00 | | 90 106.00 | 90 106.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 567 379.00 | 4 414.00 | 562 964.00 | 567 379.00 |
BZ Other receivables | 72 325.00 | | 72 325.00 | 72 325.00 |
CD Marketable securities | 321 355.00 | | 321 355.00 | 321 355.00 |
CF Cash and cash equivalents | 236 734.00 | | 236 734.00 | 236 734.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 1 376 328.00 | 4 414.00 | 1 371 913.00 | 1 376 328.00 |
CO Grand total (0 to V) | 2 242 074.00 | 683 842.00 | 1 558 231.00 | 2 242 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 300.00 | | | 122 300.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 796 914.00 | | | 796 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | | | 3 036.00 |
DL TOTAL (I) | 935 706.00 | | | 935 706.00 |
DU Loans and Debts from Credit Institutions (3) | 44 953.00 | | | 44 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 375 748.00 | | | 375 748.00 |
DY Tax and social security liabilities | 187 860.00 | | | 187 860.00 |
EA Other liabilities | 12 946.00 | | | 12 946.00 |
EC TOTAL (IV) | 622 525.00 | | | 622 525.00 |
EE Grand total (I to V) | 1 558 231.00 | | | 1 558 231.00 |
EG Accrued income and payables due within one year | 608 547.00 | | | 608 547.00 |
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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 | 838 004.00 | | 37 279.00 | 838 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 536.00 | 865 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 536.00 | 845 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 446.00 | | 37 279.00 | 817 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 662 640.00 | 26 324.00 | 9 536.00 | 662 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 715.00 | 26 324.00 | 9 536.00 | 656 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 375 748.00 | 375 748.00 | | 375 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 567 379.00 | 567 379.00 | | 567 379.00 |
VH Loans with a maturity of more than one year at origin | 44 954.00 | 31 976.00 | 12 978.00 | 44 954.00 |
VJ Loans taken out during the year | 26 279.00 | | | 26 279.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VP Miscellaneous | 72 326.00 | 72 326.00 | | 72 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 861.00 | 187 861.00 | | 187 861.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 546.00 | 649 396.00 | 150.00 | 649 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 526.00 | 608 548.00 | 12 978.00 | 621 526.00 |
