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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 | 7 215.00 | 6 474.00 | 741.00 | 7 215.00 |
AN Land | 41 625.00 | 41 625.00 | | 41 625.00 |
AP Buildings | 323 211.00 | 242 622.00 | 80 589.00 | 323 211.00 |
AR Technical installations, industrial equipment and tools | 50 415.00 | 39 114.00 | 11 301.00 | 50 415.00 |
AT Other tangible assets | 307 445.00 | 186 864.00 | 120 581.00 | 307 445.00 |
BD Other fixed assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 759 248.00 | 516 699.00 | 242 550.00 | 759 248.00 |
BL Raw materials, supplies | 304 280.00 | 31 037.00 | 273 244.00 | 304 280.00 |
BX Customers and related accounts | 243 309.00 | | 243 309.00 | 243 309.00 |
BZ Other receivables | 54 069.00 | | 54 069.00 | 54 069.00 |
CF Cash and cash equivalents | 509 350.00 | | 509 350.00 | 509 350.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 1 126 966.00 | 31 037.00 | 1 095 930.00 | 1 126 966.00 |
CO Grand total (0 to V) | 1 886 215.00 | 547 735.00 | 1 338 479.00 | 1 886 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 253.00 | 338 978.00 | | 339 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 444.00 | 150 274.00 | | 149 444.00 |
DL TOTAL (I) | 653 696.00 | 654 252.00 | | 653 696.00 |
DP Provisions for Risks | 6 822.00 | 15 000.00 | | 6 822.00 |
DR TOTAL (IV) | 6 822.00 | 15 000.00 | | 6 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | 19 409.00 | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 375.00 | | 380.00 |
DW Advances and down payments received on current orders | 216 534.00 | 159 265.00 | | 216 534.00 |
DX Trade payables and related accounts | 375 489.00 | 387 670.00 | | 375 489.00 |
DY Tax and social security liabilities | 59 674.00 | 56 095.00 | | 59 674.00 |
EA Other liabilities | | 357.00 | | |
EB Prepaid income (2) | 12 237.00 | 13 304.00 | | 12 237.00 |
EC TOTAL (IV) | 677 961.00 | 636 475.00 | | 677 961.00 |
EE Grand total (I to V) | 1 338 479.00 | 1 305 728.00 | | 1 338 479.00 |
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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 | 744 316.00 | | 21 795.00 | 744 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 338.00 | |
I4 DECREASES Grand Total | | 6 863.00 | 759 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 722 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | 990.00 | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 323.00 | | 20 235.00 | 709 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 768.00 | | 570.00 | 28 768.00 |
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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 | 458 834.00 | 64 572.00 | 6 707.00 | 458 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 249.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 609.00 | 64 323.00 | 6 707.00 | 452 609.00 |
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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 | 375 489.00 | 375 489.00 | | 375 489.00 |
8D Social Security and Other Social Organizations | 59 674.00 | 59 674.00 | | 59 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 243 309.00 | 243 309.00 | | 243 309.00 |
VH Loans with a maturity of more than one year at origin | 13 647.00 | 5 814.00 | 7 833.00 | 13 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 069.00 | 54 069.00 | | 54 069.00 |
VS Prepaid expenses | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 086.00 | 313 336.00 | 13 750.00 | 327 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 427.00 | 453 594.00 | 7 833.00 | 461 427.00 |
