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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 | 8 122.00 | 6 523.00 | 1 599.00 | 8 122.00 |
AN Land | 48 892.00 | 5 425.00 | 43 467.00 | 48 892.00 |
AP Buildings | 303 431.00 | 282 095.00 | 21 336.00 | 303 431.00 |
AR Technical installations, industrial equipment and tools | 285 077.00 | 192 578.00 | 92 499.00 | 285 077.00 |
AT Other tangible assets | 189 240.00 | 113 644.00 | 75 595.00 | 189 240.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 844 776.00 | 600 265.00 | 244 511.00 | 844 776.00 |
BL Raw materials, supplies | 35 996.00 | | 35 996.00 | 35 996.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 200 124.00 | 7 577.00 | 192 547.00 | 200 124.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CD Marketable securities | 50 474.00 | | 50 474.00 | 50 474.00 |
CF Cash and cash equivalents | 331 523.00 | | 331 523.00 | 331 523.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 659 078.00 | 7 577.00 | 651 501.00 | 659 078.00 |
CO Grand total (0 to V) | 1 503 854.00 | 607 842.00 | 896 012.00 | 1 503 854.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 985.00 | | | 224 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 494.00 | | | 103 494.00 |
DL TOTAL (I) | 379 241.00 | | | 379 241.00 |
DU Loans and Debts from Credit Institutions (3) | 108 168.00 | | | 108 168.00 |
DW Advances and down payments received on current orders | 20 369.00 | | | 20 369.00 |
DX Trade payables and related accounts | 139 430.00 | | | 139 430.00 |
DY Tax and social security liabilities | 188 538.00 | | | 188 538.00 |
DZ Fixed asset liabilities and related accounts | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EB Prepaid income (2) | 54 126.00 | | | 54 126.00 |
EC TOTAL (IV) | 516 771.00 | | | 516 771.00 |
EE Grand total (I to V) | 896 012.00 | | | 896 012.00 |
EG Accrued income and payables due within one year | 426 761.00 | | | 426 761.00 |
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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 | 856 881.00 | | 104 327.00 | 856 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 116 432.00 | 844 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 432.00 | 836 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 746.00 | | 104 327.00 | 848 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 658 756.00 | 57 941.00 | 116 432.00 | 658 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 234.00 | 57 941.00 | 116 432.00 | 652 234.00 |
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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 | 3 434.00 | 4 853.00 | 710.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | 4 853.00 | 710.00 | 3 434.00 |
7C Grand total | 3 434.00 | 4 853.00 | 710.00 | 3 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 191 032.00 | 191 032.00 | | 191 032.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 9 092.00 | 9 092.00 | | 9 092.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VJ Loans taken out during the year | 46 788.00 | | | 46 788.00 |
VK Loans repaid during the year | 45 443.00 | | | 45 443.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 795.00 | 238 795.00 | | 238 795.00 |
