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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 | 66 472.00 | 54 688.00 | 11 783.00 | 66 472.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 309.00 | 112 024.00 | 1 285.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 352 010.00 | 910 040.00 | 441 969.00 | 1 352 010.00 |
AT Other tangible assets | 1 080 246.00 | 898 881.00 | 181 365.00 | 1 080 246.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 2 735 776.00 | 1 975 634.00 | 760 141.00 | 2 735 776.00 |
BL Raw materials, supplies | 98 522.00 | | 98 522.00 | 98 522.00 |
BN Goods in progress | 390 280.00 | | 390 280.00 | 390 280.00 |
BV Advances and down payments on orders | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 2 209 452.00 | 7 318.00 | 2 202 134.00 | 2 209 452.00 |
BZ Other receivables | 236 956.00 | | 236 956.00 | 236 956.00 |
CF Cash and cash equivalents | 181 785.00 | | 181 785.00 | 181 785.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 3 276 789.00 | 7 318.00 | 3 269 471.00 | 3 276 789.00 |
CO Grand total (0 to V) | 6 012 565.00 | 1 982 952.00 | 4 029 613.00 | 6 012 565.00 |
CR Shares due in more than one year | 8 773.00 | | | 8 773.00 |
CU Other investments | 4 312.00 | | 4 312.00 | 4 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 799 798.00 | | | 799 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 910.00 | | | 321 910.00 |
DL TOTAL (I) | 1 457 208.00 | | | 1 457 208.00 |
DP Provisions for Risks | 54 074.00 | | | 54 074.00 |
DR TOTAL (IV) | 54 074.00 | | | 54 074.00 |
DU Loans and Debts from Credit Institutions (3) | 648 002.00 | | | 648 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 705.00 | | | 124 705.00 |
DW Advances and down payments received on current orders | 18 290.00 | | | 18 290.00 |
DX Trade payables and related accounts | 1 112 017.00 | | | 1 112 017.00 |
DY Tax and social security liabilities | 607 313.00 | | | 607 313.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 518 329.00 | | | 2 518 329.00 |
EE Grand total (I to V) | 4 029 613.00 | | | 4 029 613.00 |
EG Accrued income and payables due within one year | 2 035 210.00 | | | 2 035 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 2 687 314.00 | | 220 870.00 | 2 687 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 180.00 | 32 267.00 | |
I4 DECREASES Grand Total | | 172 407.00 | 2 735 776.00 | |
IO DECREASES Total including other intangible assets | | | 157 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 227.00 | 2 545 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 142.00 | | 10 800.00 | 147 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 724.00 | | 210 070.00 | 2 495 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 447.00 | | | 44 447.00 |
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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 | 1 902 987.00 | 232 874.00 | 160 227.00 | 1 902 987.00 |
PE DEPRECIATION Total including other intangible assets | 46 807.00 | 7 881.00 | | 46 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 180.00 | 224 993.00 | 160 227.00 | 1 856 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 857.00 | 28 218.00 | | 25 857.00 |
7B Total provisions for depreciation | 25 857.00 | 28 218.00 | | 25 857.00 |
7C Grand total | 25 857.00 | 28 218.00 | | 25 857.00 |
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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 | 1 112 018.00 | 1 112 018.00 | | 1 112 018.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 2 209 452.00 | 2 200 679.00 | 8 773.00 | 2 209 452.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 646 966.00 | 182 137.00 | 404 100.00 | 646 966.00 |
VI Group and Associates | 204 706.00 | 204 706.00 | | 204 706.00 |
VJ Loans taken out during the year | 362 515.00 | | | 362 515.00 |
VK Loans repaid during the year | 167 267.00 | | | 167 267.00 |
VP Miscellaneous | 236 957.00 | 236 957.00 | | 236 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 314.00 | 527 314.00 | | 527 314.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 156.00 | 2 444 428.00 | 35 728.00 | 2 480 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 040.00 | 2 035 211.00 | 404 100.00 | 2 500 040.00 |
