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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AJ Other Intangible Assets | 135 076.00 | | 135 076.00 | 135 076.00 |
AN Land | 221 385.00 | 97 592.00 | 123 793.00 | 221 385.00 |
AP Buildings | 1 307 265.00 | 492 432.00 | 814 833.00 | 1 307 265.00 |
AR Technical installations, industrial equipment and tools | 250 052.00 | 191 328.00 | 58 724.00 | 250 052.00 |
AT Other tangible assets | 104 583.00 | 95 116.00 | 9 466.00 | 104 583.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 2 037 179.00 | 883 864.00 | 1 153 314.00 | 2 037 179.00 |
BL Raw materials, supplies | 416 369.00 | 416 369.00 | | 416 369.00 |
BR Intermediate and finished products | 95 350.00 | | 95 350.00 | 95 350.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 756 489.00 | 12 732.00 | 713 760.00 | 756 489.00 |
BZ Other receivables | 352 969.00 | | 352 969.00 | 352 969.00 |
CF Cash and cash equivalents | 417 345.00 | | 417 345.00 | 417 345.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 2 052 293.00 | 42 732.00 | 2 009 560.00 | 2 052 293.00 |
CO Grand total (0 to V) | 4 089 472.00 | 926 597.00 | 3 162 875.00 | 4 089 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -120 789.00 | -267 267.00 | | -120 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | 146 478.00 | | 57 215.00 |
DJ Investment subsidies | 135 153.00 | 144 207.00 | | 135 153.00 |
DL TOTAL (I) | 240 979.00 | 192 818.00 | | 240 979.00 |
DU Loans and Debts from Credit Institutions (3) | 637 961.00 | 697 030.00 | | 637 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 856.00 | 550 203.00 | | 682 856.00 |
DW Advances and down payments received on current orders | | 2 500 000.00 | | |
DX Trade payables and related accounts | 1 463 923.00 | 787 353.00 | | 1 463 923.00 |
DY Tax and social security liabilities | 132 958.00 | 163 619.00 | | 132 958.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | | | 691.00 |
EA Other liabilities | 3 504.00 | 3 700.00 | | 3 504.00 |
EC TOTAL (IV) | 2 921 896.00 | 2 451 907.00 | | 2 921 896.00 |
EE Grand total (I to V) | 3 162 875.00 | 2 644 725.00 | | 3 162 875.00 |
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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 | 2 306 126.00 | | 16 467.00 | 2 306 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 285 414.00 | 2 037 179.00 | |
IO DECREASES Total including other intangible assets | | | 142 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 414.00 | 1 883 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 470.00 | | | 142 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 235.00 | | 16 467.00 | 2 152 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | | 11 421.00 |
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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 | 1 028 441.00 | 110 708.00 | 255 285.00 | 1 028 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 047.00 | 110 708.00 | 255 285.00 | 1 021 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 420.00 | 21 312.00 | | 21 420.00 |
7B Total provisions for depreciation | 21 420.00 | 21 312.00 | | 21 420.00 |
7C Grand total | 21 420.00 | 21 312.00 | | 21 420.00 |
UE of which provisions and reversals: - Operating | | 21 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 59 611.00 | 59 611.00 | | 59 611.00 |
VH Loans with a maturity of more than one year at origin | 578 350.00 | | | 578 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 1 070 966.00 | 62 606.00 | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 896.00 | 2 458 695.00 | 372 167.00 | 2 921 896.00 |
