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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 | 18 602.00 | 7 237.00 | 11 365.00 | 18 602.00 |
AN Land | 8 060.00 | 2 158.00 | 5 901.00 | 8 060.00 |
AP Buildings | 160 778.00 | 37 160.00 | 123 617.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 61 329.00 | 49 689.00 | 11 639.00 | 61 329.00 |
AT Other tangible assets | 235 830.00 | 189 409.00 | 46 421.00 | 235 830.00 |
BD Other fixed assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 501 437.00 | 285 654.00 | 215 782.00 | 501 437.00 |
BL Raw materials, supplies | 47 552.00 | | 47 552.00 | 47 552.00 |
BN Goods in progress | 300 889.00 | | 300 889.00 | 300 889.00 |
BX Customers and related accounts | 193 062.00 | 12 149.00 | 180 913.00 | 193 062.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CF Cash and cash equivalents | 201 381.00 | | 201 381.00 | 201 381.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 816 650.00 | 12 149.00 | 804 501.00 | 816 650.00 |
CO Grand total (0 to V) | 1 318 087.00 | 297 803.00 | 1 020 284.00 | 1 318 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 450.00 | | 5 000.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 249 782.00 | 421 591.00 | | 249 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 485.00 | 198 755.00 | | 173 485.00 |
DL TOTAL (I) | 553 654.00 | 746 183.00 | | 553 654.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 205.00 | 1 503.00 | | 136 205.00 |
DW Advances and down payments received on current orders | 80 147.00 | 98 563.00 | | 80 147.00 |
DX Trade payables and related accounts | 132 816.00 | 70 492.00 | | 132 816.00 |
DY Tax and social security liabilities | 88 344.00 | 160 975.00 | | 88 344.00 |
DZ Fixed asset liabilities and related accounts | 14 316.00 | 1 447.00 | | 14 316.00 |
EA Other liabilities | 14 189.00 | 10 297.00 | | 14 189.00 |
EC TOTAL (IV) | 466 629.00 | 343 280.00 | | 466 629.00 |
EE Grand total (I to V) | 1 020 284.00 | 1 089 464.00 | | 1 020 284.00 |
EG Accrued income and payables due within one year | 386 482.00 | 244 717.00 | | 386 482.00 |
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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 | 444 063.00 | | 59 251.00 | 444 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 501 437.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 465 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 603.00 | | 7 000.00 | 11 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 624.00 | | 52 251.00 | 415 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | | 16 836.00 |
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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 | 239 466.00 | 46 215.00 | 26.00 | 239 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 1 524.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 753.00 | 44 691.00 | 26.00 | 233 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
UX Other trade receivables | 177 048.00 | 177 048.00 | | 177 048.00 |
VA Doubtful or disputed receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VM Income taxes | 38 691.00 | 38 691.00 | | 38 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 451.00 | 266 828.00 | 13 623.00 | 280 451.00 |
