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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
AJ Other Intangible Assets | 100 068.00 | | 100 068.00 | 100 068.00 |
AN Land | 41 024.00 | | 41 024.00 | 41 024.00 |
AP Buildings | 1 020 905.00 | 49 144.00 | 971 761.00 | 1 020 905.00 |
AR Technical installations, industrial equipment and tools | 106 558.00 | 87 500.00 | 19 058.00 | 106 558.00 |
AT Other tangible assets | 146 037.00 | 117 625.00 | 28 412.00 | 146 037.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 420 664.00 | 259 137.00 | 1 161 527.00 | 1 420 664.00 |
BL Raw materials, supplies | 228 933.00 | | 228 933.00 | 228 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 452 114.00 | 48 531.00 | 403 583.00 | 452 114.00 |
CF Cash and cash equivalents | 284 189.00 | | 284 189.00 | 284 189.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 978 734.00 | 48 531.00 | 930 203.00 | 978 734.00 |
CO Grand total (0 to V) | 2 399 399.00 | 307 669.00 | 2 091 730.00 | 2 399 399.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 764.00 | 73 764.00 | | 73 764.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 172 167.00 | 137 718.00 | | 172 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | 34 450.00 | | 20 348.00 |
DL TOTAL (I) | 706 280.00 | 685 932.00 | | 706 280.00 |
DU Loans and Debts from Credit Institutions (3) | 994 986.00 | 900 551.00 | | 994 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 885.00 | 123 885.00 | | 123 885.00 |
DX Trade payables and related accounts | 103 671.00 | 99 955.00 | | 103 671.00 |
DY Tax and social security liabilities | 153 180.00 | 134 680.00 | | 153 180.00 |
DZ Fixed asset liabilities and related accounts | 5 265.00 | 118 004.00 | | 5 265.00 |
EA Other liabilities | 4 463.00 | 3 387.00 | | 4 463.00 |
EC TOTAL (IV) | 1 385 450.00 | 1 380 461.00 | | 1 385 450.00 |
EE Grand total (I to V) | 2 091 730.00 | 2 066 393.00 | | 2 091 730.00 |
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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 | 1 368 329.00 | | 895 671.00 | 1 368 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 843 337.00 | 1 420 664.00 | |
IO DECREASES Total including other intangible assets | | | 104 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 337.00 | 1 314 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 936.00 | | | 104 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 189.00 | | 895 671.00 | 1 262 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 273 767.00 | 61 167.00 | 75 797.00 | 273 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 898.00 | 61 167.00 | 75 797.00 | 268 898.00 |
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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 | 103 671.00 | 103 671.00 | | 103 671.00 |
8D Social Security and Other Social Organizations | 153 180.00 | 153 180.00 | | 153 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 408 359.00 | 408 359.00 | | 408 359.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 994 649.00 | 88 598.00 | 330 248.00 | 994 649.00 |
VI Group and Associates | 123 885.00 | 123 885.00 | | 123 885.00 |
VJ Loans taken out during the year | 186 290.00 | | | 186 290.00 |
VK Loans repaid during the year | 91 786.00 | | | 91 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 754.00 | 43 754.00 | | 43 754.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 613.00 | 465 613.00 | | 465 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 450.00 | 479 399.00 | 330 248.00 | 1 385 450.00 |
