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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 66 357.00 | | 66 357.00 | 66 357.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 121 108.00 | 59 372.00 | 61 736.00 | 121 108.00 |
AR Technical installations, industrial equipment and tools | 7 919 200.00 | 5 176 061.00 | 2 743 138.00 | 7 919 200.00 |
AT Other tangible assets | 416 875.00 | 355 241.00 | 61 633.00 | 416 875.00 |
AX Advances and down payments | 63 132.00 | | 63 132.00 | 63 132.00 |
BD Other fixed assets | 13 797.00 | | 13 797.00 | 13 797.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 8 610 252.00 | 5 595 109.00 | 3 015 142.00 | 8 610 252.00 |
BL Raw materials, supplies | 43 315.00 | | 43 315.00 | 43 315.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 1 274 088.00 | 21 585.00 | 1 252 502.00 | 1 274 088.00 |
BZ Other receivables | 263 259.00 | | 263 259.00 | 263 259.00 |
CF Cash and cash equivalents | 115 004.00 | | 115 004.00 | 115 004.00 |
CH Prepaid expenses | 26 758.00 | | 26 758.00 | 26 758.00 |
CJ TOTAL (II) | 1 722 634.00 | 21 585.00 | 1 701 049.00 | 1 722 634.00 |
CO Grand total (0 to V) | 10 332 887.00 | 5 616 695.00 | 4 716 192.00 | 10 332 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 1 105 541.00 | | | 1 105 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | | | 45 721.00 |
DL TOTAL (I) | 1 185 363.00 | | | 1 185 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 861.00 | | | 2 686 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | | | 49 777.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 429 399.00 | | | 429 399.00 |
DY Tax and social security liabilities | 351 824.00 | | | 351 824.00 |
EA Other liabilities | 12 138.00 | | | 12 138.00 |
EC TOTAL (IV) | 3 530 828.00 | | | 3 530 828.00 |
EE Grand total (I to V) | 4 716 192.00 | | | 4 716 192.00 |
EG Accrued income and payables due within one year | 1 564 589.00 | | | 1 564 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 7 962 072.00 | | 858 472.00 | 7 962 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 145.00 | |
I4 DECREASES Grand Total | | 210 291.00 | 8 610 253.00 | |
IO DECREASES Total including other intangible assets | | | 70 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 291.00 | 8 525 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 792.00 | | | 70 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 877 269.00 | | 858 338.00 | 7 877 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | 134.00 | 14 011.00 |
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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 | 5 074 769.00 | 714 488.00 | 194 147.00 | 5 074 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 335.00 | 714 488.00 | 194 147.00 | 5 070 335.00 |
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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 | 429 399.00 | 429 399.00 | | 429 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 916.00 | 61 916.00 | | 61 916.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 274 088.00 | 1 274 088.00 | | 1 274 088.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 686 833.00 | 721 422.00 | 1 712 819.00 | 2 686 833.00 |
VK Loans repaid during the year | 776 288.00 | | | 776 288.00 |
VP Miscellaneous | 263 259.00 | 263 259.00 | | 263 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 824.00 | 351 824.00 | | 351 824.00 |
VS Prepaid expenses | 26 759.00 | 26 759.00 | | 26 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 454.00 | 1 564 106.00 | 348.00 | 1 564 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 001.00 | 1 564 589.00 | 1 712 819.00 | 3 530 001.00 |
