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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 1 110 168.00 | 738 321.00 | 371 847.00 | 1 110 168.00 |
AR Technical installations, industrial equipment and tools | 1 205 685.00 | 999 444.00 | 206 242.00 | 1 205 685.00 |
AT Other tangible assets | 113 205.00 | 74 154.00 | 39 051.00 | 113 205.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 2 517 545.00 | 1 820 941.00 | 696 603.00 | 2 517 545.00 |
BL Raw materials, supplies | 70 696.00 | | 70 696.00 | 70 696.00 |
BN Goods in progress | 8 478.00 | | 8 478.00 | 8 478.00 |
BR Intermediate and finished products | 16 986.00 | | 16 986.00 | 16 986.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 289 751.00 | | 289 751.00 | 289 751.00 |
BZ Other receivables | 52 353.00 | | 52 353.00 | 52 353.00 |
CD Marketable securities | 301 103.00 | | 301 103.00 | 301 103.00 |
CF Cash and cash equivalents | 303 862.00 | | 303 862.00 | 303 862.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 1 054 245.00 | | 1 054 245.00 | 1 054 245.00 |
CO Grand total (0 to V) | 3 571 790.00 | 1 820 941.00 | 1 750 848.00 | 3 571 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 724 912.00 | | | 724 912.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 440.00 | | | 61 440.00 |
DJ Investment subsidies | 53 910.00 | | | 53 910.00 |
DL TOTAL (I) | 1 057 040.00 | | | 1 057 040.00 |
DU Loans and Debts from Credit Institutions (3) | 502 352.00 | | | 502 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | | | 16 705.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 102 165.00 | | | 102 165.00 |
DY Tax and social security liabilities | 71 581.00 | | | 71 581.00 |
EC TOTAL (IV) | 693 808.00 | | | 693 808.00 |
EE Grand total (I to V) | 1 750 848.00 | | | 1 750 848.00 |
EG Accrued income and payables due within one year | 339 976.00 | | | 339 976.00 |
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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 | 2 101 441.00 | | 416 443.00 | 2 101 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 4 575.00 | |
I4 DECREASES Grand Total | | 340.00 | 2 517 545.00 | |
IO DECREASES Total including other intangible assets | | | 58 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 023.00 | | | 58 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 503.00 | | 416 443.00 | 2 038 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 1 689 089.00 | 131 853.00 | | 1 689 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 066.00 | 131 853.00 | | 1 680 066.00 |
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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 | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 289 751.00 | 289 751.00 | | 289 751.00 |
VB VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VM Income taxes | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 818.00 | 350 243.00 | 4 575.00 | 354 818.00 |
