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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AN Land | 11 710.00 | 2 171.00 | 9 539.00 | 11 710.00 |
AP Buildings | 855 394.00 | 639 383.00 | 216 012.00 | 855 394.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 678.00 | 650.00 | 1 327.00 |
AT Other tangible assets | 101 777.00 | 88 467.00 | 13 310.00 | 101 777.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 082 849.00 | 783 482.00 | 299 367.00 | 1 082 849.00 |
BL Raw materials, supplies | 198 728.00 | | 198 728.00 | 198 728.00 |
BN Goods in progress | 87 523.00 | | 87 523.00 | 87 523.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 386 902.00 | | 386 902.00 | 386 902.00 |
BZ Other receivables | 108 884.00 | | 108 884.00 | 108 884.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 798 543.00 | | 798 543.00 | 798 543.00 |
CO Grand total (0 to V) | 1 881 392.00 | 783 482.00 | 1 097 910.00 | 1 881 392.00 |
CX Development or Research and Development Expenses | 100 220.00 | 50 129.00 | 50 091.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 421 367.00 | 400 592.00 | | 421 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 579.00 | 35 775.00 | | 30 579.00 |
DL TOTAL (I) | 572 947.00 | 557 368.00 | | 572 947.00 |
DU Loans and Debts from Credit Institutions (3) | 165 936.00 | 207 948.00 | | 165 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 113.00 | | |
DX Trade payables and related accounts | 229 194.00 | 229 696.00 | | 229 194.00 |
DY Tax and social security liabilities | 125 295.00 | 115 250.00 | | 125 295.00 |
EA Other liabilities | 4 538.00 | 13 978.00 | | 4 538.00 |
EC TOTAL (IV) | 524 963.00 | 593 984.00 | | 524 963.00 |
EE Grand total (I to V) | 1 097 910.00 | 1 151 352.00 | | 1 097 910.00 |
EG Accrued income and payables due within one year | 431 477.00 | 480 949.00 | | 431 477.00 |
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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 | 1 114 461.00 | | 23 726.00 | 1 114 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 220.00 | | | 100 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | 55 339.00 | 1 082 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 328.00 | 970 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 811.00 | | 23 726.00 | 1 000 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 747 852.00 | 87 554.00 | 51 923.00 | 747 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 085.00 | 20 044.00 | | 30 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | 1 011.00 | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 101.00 | 67 510.00 | 50 912.00 | 714 101.00 |
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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 | 229 193.00 | 229 193.00 | | 229 193.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 386 902.00 | 386 902.00 | | 386 902.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VC Group and associates | 70 866.00 | 70 866.00 | | 70 866.00 |
VH Loans with a maturity of more than one year at origin | 165 936.00 | 72 450.00 | 77 705.00 | 165 936.00 |
VJ Loans taken out during the year | 39 640.00 | | | 39 640.00 |
VK Loans repaid during the year | 87 501.00 | | | 87 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 416.00 | 497 809.00 | 607.00 | 498 416.00 |
VW VAT | 101 912.00 | 101 912.00 | | 101 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 963.00 | 431 477.00 | 77 705.00 | 524 963.00 |
