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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 | 56 748.00 | 20 637.00 | 36 112.00 | 56 748.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 923.00 | 5 158.00 | 27 765.00 | 32 923.00 |
AR Technical installations, industrial equipment and tools | 195 880.00 | 122 459.00 | 73 421.00 | 195 880.00 |
AT Other tangible assets | 699 800.00 | 243 598.00 | 456 202.00 | 699 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
BJ TOTAL (I) | 1 056 526.00 | 391 851.00 | 664 675.00 | 1 056 526.00 |
BL Raw materials, supplies | 361 221.00 | | 361 221.00 | 361 221.00 |
BN Goods in progress | 346 598.00 | | 346 598.00 | 346 598.00 |
BX Customers and related accounts | 467 026.00 | 18 280.00 | 448 746.00 | 467 026.00 |
BZ Other receivables | 449 018.00 | | 449 018.00 | 449 018.00 |
CF Cash and cash equivalents | 378 330.00 | | 378 330.00 | 378 330.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 2 015 871.00 | 18 280.00 | 1 997 591.00 | 2 015 871.00 |
CO Grand total (0 to V) | 3 072 397.00 | 410 131.00 | 2 662 266.00 | 3 072 397.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 232 027.00 | 232 027.00 | | 232 027.00 |
DH Retained earnings | -18 292.00 | -49 028.00 | | -18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 696.00 | 30 736.00 | | 77 696.00 |
DL TOTAL (I) | 445 431.00 | 367 735.00 | | 445 431.00 |
DU Loans and Debts from Credit Institutions (3) | 565 654.00 | 1 960 981.00 | | 565 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | | 4 720.00 | | |
DX Trade payables and related accounts | 1 056 253.00 | 1 084 065.00 | | 1 056 253.00 |
DY Tax and social security liabilities | 514 228.00 | 508 252.00 | | 514 228.00 |
EA Other liabilities | 80 552.00 | 45 639.00 | | 80 552.00 |
EC TOTAL (IV) | 2 216 835.00 | 3 603 656.00 | | 2 216 835.00 |
EE Grand total (I to V) | 2 662 266.00 | 3 971 392.00 | | 2 662 266.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 1 057 452.00 | | 237 349.00 | 1 057 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 758.00 | 41 175.00 | |
I4 DECREASES Grand Total | | 238 274.00 | 1 056 526.00 | |
IO DECREASES Total including other intangible assets | | | 86 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 516.00 | 928 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 788.00 | | 36 960.00 | 49 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 746.00 | | 148 374.00 | 854 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 917.00 | | 52 015.00 | 152 917.00 |
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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 | 330 417.00 | 74 846.00 | 13 411.00 | 330 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 9 778.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 558.00 | 65 067.00 | 13 411.00 | 319 558.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 056 253.00 | 1 056 253.00 | | 1 056 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 552.00 | 80 552.00 | | 80 552.00 |
UT Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
UX Other trade receivables | 467 026.00 | 467 026.00 | | 467 026.00 |
VH Loans with a maturity of more than one year at origin | 565 654.00 | 155 191.00 | 410 464.00 | 565 654.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 133 623.00 | | | 133 623.00 |
VP Miscellaneous | 449 018.00 | 449 018.00 | | 449 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 228.00 | 514 228.00 | | 514 228.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 882.00 | 929 722.00 | 41 159.00 | 970 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 835.00 | 1 806 372.00 | 410 464.00 | 2 216 835.00 |
