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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 6 988.00 | 783.00 | 6 204.00 | 6 988.00 |
AP Buildings | 966 272.00 | 710 518.00 | 255 754.00 | 966 272.00 |
AR Technical installations, industrial equipment and tools | 1 360 252.00 | 1 173 254.00 | 186 998.00 | 1 360 252.00 |
AT Other tangible assets | 45 536.00 | 45 259.00 | 277.00 | 45 536.00 |
AV Fixed assets in progress | 101 025.00 | | 101 025.00 | 101 025.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 2 500 235.00 | 1 937 959.00 | 562 276.00 | 2 500 235.00 |
BL Raw materials, supplies | 229 641.00 | | 229 641.00 | 229 641.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 379 980.00 | | 379 980.00 | 379 980.00 |
BZ Other receivables | 101 874.00 | | 101 874.00 | 101 874.00 |
CF Cash and cash equivalents | 597 646.00 | | 597 646.00 | 597 646.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 1 358 677.00 | | 1 358 677.00 | 1 358 677.00 |
CO Grand total (0 to V) | 3 858 913.00 | 1 937 959.00 | 1 920 953.00 | 3 858 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 743 834.00 | 708 874.00 | | 743 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | 34 960.00 | | 47 708.00 |
DL TOTAL (I) | 826 742.00 | 779 035.00 | | 826 742.00 |
DU Loans and Debts from Credit Institutions (3) | 467 120.00 | 145 237.00 | | 467 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 24 061.00 | | 62 088.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 386 911.00 | 483 413.00 | | 386 911.00 |
DY Tax and social security liabilities | 172 641.00 | 169 970.00 | | 172 641.00 |
EA Other liabilities | 5 449.00 | 6 071.00 | | 5 449.00 |
EC TOTAL (IV) | 1 094 211.00 | 831 751.00 | | 1 094 211.00 |
EE Grand total (I to V) | 1 920 953.00 | 1 610 786.00 | | 1 920 953.00 |
EG Accrued income and payables due within one year | 689 196.00 | 711 733.00 | | 689 196.00 |
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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 | 2 188 564.00 | | 558 392.00 | 2 188 564.00 |
I3 DECREASES Total Financial Fixed Assets | 58.00 | | 582.00 | 58.00 |
I4 DECREASES Grand Total | 246 721.00 | | 2 500 235.00 | 246 721.00 |
IO DECREASES Total including other intangible assets | | | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 662.00 | | 2 480 076.00 | 246 662.00 |
KD ACQUISITIONS Total including other intangible assets | 19 576.00 | | | 19 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 346.00 | | 558 392.00 | 2 168 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 662.00 | | | 246 662.00 |
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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 | 1 864 297.00 | 73 662.00 | | 1 864 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 154.00 | 73 662.00 | | 1 856 154.00 |
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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 | 386 911.00 | 386 911.00 | | 386 911.00 |
8C Staff and Related Accounts | 33 723.00 | 33 723.00 | | 33 723.00 |
8D Social Security and Other Social Organizations | 112 518.00 | 112 518.00 | | 112 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 379 980.00 | 379 980.00 | | 379 980.00 |
VB VAT | 61 734.00 | 61 734.00 | | 61 734.00 |
VC Group and associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 467 120.00 | 62 105.00 | 225 642.00 | 467 120.00 |
VI Group and Associates | 62 088.00 | 62 088.00 | | 62 088.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VM Income taxes | 14 806.00 | 14 806.00 | | 14 806.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 492.00 | 14 492.00 | | 14 492.00 |
VS Prepaid expenses | 18 035.00 | 18 035.00 | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 473.00 | 499 890.00 | 582.00 | 500 473.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 211.00 | 689 196.00 | 225 642.00 | 1 094 211.00 |
