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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 109 255.00 | | 109 255.00 | 109 255.00 |
AP Buildings | 550 611.00 | 540 064.00 | 10 547.00 | 550 611.00 |
AR Technical installations, industrial equipment and tools | 1 398 058.00 | 1 005 422.00 | 392 636.00 | 1 398 058.00 |
AT Other tangible assets | 1 325 286.00 | 809 839.00 | 515 446.00 | 1 325 286.00 |
AX Advances and down payments | 41 861.00 | | 41 861.00 | 41 861.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 3 430 558.00 | 2 356 690.00 | 1 073 868.00 | 3 430 558.00 |
BL Raw materials, supplies | 1 457 135.00 | | 1 457 135.00 | 1 457 135.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 252 227.00 | 483.00 | 251 744.00 | 252 227.00 |
BZ Other receivables | 282 751.00 | | 282 751.00 | 282 751.00 |
CD Marketable securities | 238 686.00 | | 238 686.00 | 238 686.00 |
CF Cash and cash equivalents | 257 801.00 | | 257 801.00 | 257 801.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 2 491 874.00 | 483.00 | 2 491 391.00 | 2 491 874.00 |
CO Grand total (0 to V) | 5 922 432.00 | 2 357 173.00 | 3 565 259.00 | 5 922 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 270.00 | 268 270.00 | | 268 270.00 |
DD Legal reserve (1) | 26 827.00 | 26 827.00 | | 26 827.00 |
DG Other reserves | 1 544 567.00 | 1 310 674.00 | | 1 544 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 536.00 | 233 892.00 | | 316 536.00 |
DJ Investment subsidies | 164.00 | 558.00 | | 164.00 |
DL TOTAL (I) | 2 156 364.00 | 1 840 221.00 | | 2 156 364.00 |
DU Loans and Debts from Credit Institutions (3) | 846 696.00 | 816 870.00 | | 846 696.00 |
DW Advances and down payments received on current orders | 81 000.00 | 81 262.00 | | 81 000.00 |
DX Trade payables and related accounts | 147 315.00 | 189 219.00 | | 147 315.00 |
DY Tax and social security liabilities | 333 885.00 | 292 131.00 | | 333 885.00 |
EA Other liabilities | | 23 566.00 | | |
EC TOTAL (IV) | 1 408 895.00 | 1 403 048.00 | | 1 408 895.00 |
EE Grand total (I to V) | 3 565 259.00 | 3 243 269.00 | | 3 565 259.00 |
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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 | 3 015 590.00 | | 441 306.00 | 3 015 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 4 123.00 | |
I4 DECREASES Grand Total | | 26 338.00 | 3 430 558.00 | |
IO DECREASES Total including other intangible assets | | | 110 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 138.00 | 3 315 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 365.00 | | 69 255.00 | 41 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 902.00 | | 372 051.00 | 2 963 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
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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 | 2 120 494.00 | 243 328.00 | 7 132.00 | 2 120 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 130.00 | 243 328.00 | 7 132.00 | 2 119 130.00 |
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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 | 147 315.00 | 147 315.00 | | 147 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
UX Other trade receivables | 252 227.00 | 252 227.00 | | 252 227.00 |
VH Loans with a maturity of more than one year at origin | 846 696.00 | 183 394.00 | 581 913.00 | 846 696.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 160 120.00 | | | 160 120.00 |
VP Miscellaneous | 282 752.00 | 282 752.00 | | 282 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 885.00 | 333 885.00 | | 333 885.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 690.00 | 537 052.00 | 2 638.00 | 539 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 895.00 | 745 594.00 | 581 913.00 | 1 408 895.00 |
