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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 | 35 838.00 | 20 807.00 | 15 031.00 | 35 838.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 27 870.00 | 14 286.00 | 13 584.00 | 27 870.00 |
AP Buildings | 146 050.00 | 107 419.00 | 38 631.00 | 146 050.00 |
AR Technical installations, industrial equipment and tools | 608 757.00 | 544 172.00 | 64 585.00 | 608 757.00 |
AT Other tangible assets | 348 173.00 | 334 592.00 | 13 581.00 | 348 173.00 |
BD Other fixed assets | 39 039.00 | | 39 039.00 | 39 039.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 1 220 955.00 | 1 021 276.00 | 199 679.00 | 1 220 955.00 |
BL Raw materials, supplies | 53 787.00 | | 53 787.00 | 53 787.00 |
BR Intermediate and finished products | 53 518.00 | | 53 518.00 | 53 518.00 |
BT Goods | 153 071.00 | | 153 071.00 | 153 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 720.00 | 1 904.00 | 115 815.00 | 117 720.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 363 195.00 | | 363 195.00 | 363 195.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 750 730.00 | 1 904.00 | 748 825.00 | 750 730.00 |
CO Grand total (0 to V) | 1 971 684.00 | 1 023 180.00 | 948 505.00 | 1 971 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 550 667.00 | 550 088.00 | | 550 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 920.00 | 38 579.00 | | 61 920.00 |
DL TOTAL (I) | 755 586.00 | 731 667.00 | | 755 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | 41 797.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 24 338.00 | | 1 150.00 |
DW Advances and down payments received on current orders | | 553.00 | | |
DX Trade payables and related accounts | 39 634.00 | 39 446.00 | | 39 634.00 |
DY Tax and social security liabilities | 132 063.00 | 74 547.00 | | 132 063.00 |
EA Other liabilities | 7 258.00 | 13 709.00 | | 7 258.00 |
EC TOTAL (IV) | 192 919.00 | 194 390.00 | | 192 919.00 |
EE Grand total (I to V) | 948 505.00 | 926 057.00 | | 948 505.00 |
EG Accrued income and payables due within one year | 3 208.00 | 190 629.00 | | 3 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 606.00 | 150.00 | | 9 606.00 |
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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 | 1 155 783.00 | | 75 453.00 | 1 155 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 558.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 1 220 955.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 40 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 781.00 | 1 130 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 047.00 | | | 41 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 217.00 | | 36 414.00 | 1 104 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | 39 039.00 | 10 519.00 |
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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 | 942 847.00 | 88 709.00 | 10 281.00 | 942 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 11 946.00 | 500.00 | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 487.00 | 76 764.00 | 9 781.00 | 933 487.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 117 720.00 | 117 720.00 | | 117 720.00 |
VG Loans with a maturity of up to one year at origin | 9 606.00 | 9 606.00 | | 9 606.00 |
VH Loans with a maturity of more than one year at origin | 3 208.00 | | | 3 208.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 063.00 | 132 063.00 | | 132 063.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 677.00 | 127 158.00 | 10 519.00 | 137 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 919.00 | 189 710.00 | | 192 919.00 |
