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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 | 11 866.00 | 11 866.00 | | 11 866.00 |
AN Land | 80 956.00 | 49 230.00 | 31 725.00 | 80 956.00 |
AP Buildings | 165 711.00 | 108 004.00 | 57 707.00 | 165 711.00 |
AR Technical installations, industrial equipment and tools | 109 978.00 | 92 322.00 | 17 656.00 | 109 978.00 |
AT Other tangible assets | 569 135.00 | 339 709.00 | 229 425.00 | 569 135.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 941 974.00 | 601 131.00 | 340 842.00 | 941 974.00 |
BL Raw materials, supplies | 132 128.00 | | 132 128.00 | 132 128.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 566 624.00 | | 566 624.00 | 566 624.00 |
BZ Other receivables | 126 210.00 | | 126 210.00 | 126 210.00 |
CF Cash and cash equivalents | 221 999.00 | | 221 999.00 | 221 999.00 |
CH Prepaid expenses | 44 389.00 | | 44 389.00 | 44 389.00 |
CJ TOTAL (II) | 1 091 946.00 | | 1 091 946.00 | 1 091 946.00 |
CO Grand total (0 to V) | 2 033 920.00 | 601 131.00 | 1 432 788.00 | 2 033 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 576 454.00 | 572 862.00 | | 576 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 13 592.00 | | 1 241.00 |
DL TOTAL (I) | 707 405.00 | 716 164.00 | | 707 405.00 |
DU Loans and Debts from Credit Institutions (3) | 126 298.00 | 129 562.00 | | 126 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 5 138.00 | | 3 487.00 |
DW Advances and down payments received on current orders | 5 177.00 | 5 109.00 | | 5 177.00 |
DX Trade payables and related accounts | 330 477.00 | 303 787.00 | | 330 477.00 |
DY Tax and social security liabilities | 259 944.00 | 300 862.00 | | 259 944.00 |
EC TOTAL (IV) | 725 383.00 | 744 458.00 | | 725 383.00 |
EE Grand total (I to V) | 1 432 788.00 | 1 460 622.00 | | 1 432 788.00 |
EG Accrued income and payables due within one year | 670 452.00 | | | 670 452.00 |
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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 | 947 274.00 | | 131 821.00 | 947 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | 137 121.00 | 941 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 121.00 | 925 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 866.00 | | | 11 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 079.00 | | 131 821.00 | 931 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 608 601.00 | 90 065.00 | 97 534.00 | 608 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | | | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 735.00 | 90 065.00 | 97 534.00 | 596 735.00 |
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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 | 330 477.00 | 330 477.00 | | 330 477.00 |
8C Staff and Related Accounts | 67 557.00 | 67 557.00 | | 67 557.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
UX Other trade receivables | 566 557.00 | 566 557.00 | | 566 557.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 126 298.00 | 76 544.00 | 49 754.00 | 126 298.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VJ Loans taken out during the year | 77 109.00 | | | 77 109.00 |
VM Income taxes | 56 784.00 | 56 784.00 | | 56 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 625.00 | 19 625.00 | | 19 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 097.00 | 59 097.00 | | 59 097.00 |
VS Prepaid expenses | 44 389.00 | 44 389.00 | | 44 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 223.00 | 737 223.00 | | 737 223.00 |
VW VAT | 123 433.00 | 123 433.00 | | 123 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 206.00 | 670 452.00 | 49 754.00 | 720 206.00 |
