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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 | 7 038.00 | 4 038.00 | 3 000.00 | 7 038.00 |
AN Land | 44 334.00 | 37 608.00 | 6 726.00 | 44 334.00 |
AP Buildings | 387 651.00 | 387 597.00 | 54.00 | 387 651.00 |
AR Technical installations, industrial equipment and tools | 139 832.00 | 127 600.00 | 12 232.00 | 139 832.00 |
AT Other tangible assets | 279 336.00 | 176 316.00 | 103 020.00 | 279 336.00 |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 860 147.00 | 733 158.00 | 126 988.00 | 860 147.00 |
BT Goods | 1 308 207.00 | 6 220.00 | 1 301 987.00 | 1 308 207.00 |
BX Customers and related accounts | 214 558.00 | | 214 558.00 | 214 558.00 |
BZ Other receivables | 94 922.00 | | 94 922.00 | 94 922.00 |
CF Cash and cash equivalents | 169 632.00 | | 169 632.00 | 169 632.00 |
CH Prepaid expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 1 811 066.00 | 6 220.00 | 1 804 846.00 | 1 811 066.00 |
CO Grand total (0 to V) | 2 671 212.00 | 739 378.00 | 1 931 834.00 | 2 671 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 687 344.00 | 654 842.00 | | 687 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 033.00 | 152 501.00 | | 55 033.00 |
DL TOTAL (I) | 797 377.00 | 862 344.00 | | 797 377.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 4 550.00 | 4 160.00 | | 4 550.00 |
DR TOTAL (IV) | 24 550.00 | 4 160.00 | | 24 550.00 |
DU Loans and Debts from Credit Institutions (3) | 439 663.00 | 368 832.00 | | 439 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 834.00 | 66 641.00 | | 110 834.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 456 142.00 | 500 137.00 | | 456 142.00 |
DY Tax and social security liabilities | 84 636.00 | 89 261.00 | | 84 636.00 |
EA Other liabilities | 18 600.00 | 8 422.00 | | 18 600.00 |
EB Prepaid income (2) | | 59 593.00 | | |
EC TOTAL (IV) | 1 109 907.00 | 1 092 887.00 | | 1 109 907.00 |
EE Grand total (I to V) | 1 931 834.00 | 1 959 391.00 | | 1 931 834.00 |
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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 | 868 769.00 | | 47 117.00 | 868 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 55 739.00 | 860 147.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 759.00 | 851 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 018.00 | | | 10 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 796.00 | | 47 115.00 | 856 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 2.00 | 1 955.00 |
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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 | 748 380.00 | 40 517.00 | 55 739.00 | 748 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 157.00 | 861.00 | 2 980.00 | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 223.00 | 39 656.00 | 52 759.00 | 742 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 160.00 | 24 550.00 | 4 160.00 | 4 160.00 |
7C Grand total | 4 160.00 | 24 550.00 | 4 160.00 | 4 160.00 |
UE of which provisions and reversals: - Operating | | 24 550.00 | 4 160.00 | |
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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 | 456 142.00 | 456 142.00 | | 456 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 434.00 | 129 434.00 | | 129 434.00 |
UX Other trade receivables | 214 558.00 | 214 558.00 | | 214 558.00 |
VH Loans with a maturity of more than one year at origin | 439 663.00 | 147 013.00 | 292 649.00 | 439 663.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 179 169.00 | | | 179 169.00 |
VP Miscellaneous | 94 922.00 | 94 922.00 | | 94 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 636.00 | 84 636.00 | | 84 636.00 |
VS Prepaid expenses | 23 746.00 | 23 746.00 | | 23 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 226.00 | 333 226.00 | | 333 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 875.00 | 817 225.00 | 292 649.00 | 1 109 875.00 |
