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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 | 710.00 | 100.00 | 610.00 | 710.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 322 815.00 | 180 233.00 | 142 581.00 | 322 815.00 |
AT Other tangible assets | 876 785.00 | 280 665.00 | 596 120.00 | 876 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 517 964.00 | 480 498.00 | 1 037 466.00 | 1 517 964.00 |
BL Raw materials, supplies | 234 139.00 | | 234 139.00 | 234 139.00 |
BR Intermediate and finished products | 139 504.00 | | 139 504.00 | 139 504.00 |
BT Goods | 2 671.00 | | 2 671.00 | 2 671.00 |
BV Advances and down payments on orders | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 106 357.00 | | 106 357.00 | 106 357.00 |
CF Cash and cash equivalents | 434 577.00 | | 434 577.00 | 434 577.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 931 856.00 | | 931 856.00 | 931 856.00 |
CO Grand total (0 to V) | 2 449 820.00 | 480 498.00 | 1 969 322.00 | 2 449 820.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | | 16 056.00 |
DG Other reserves | 452 723.00 | 370 464.00 | | 452 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | 108 360.00 | | 19 209.00 |
DJ Investment subsidies | 8 179.00 | 10 514.00 | | 8 179.00 |
DL TOTAL (I) | 656 728.00 | 665 956.00 | | 656 728.00 |
DU Loans and Debts from Credit Institutions (3) | 985 321.00 | 189 420.00 | | 985 321.00 |
DX Trade payables and related accounts | 121 777.00 | 92 357.00 | | 121 777.00 |
DY Tax and social security liabilities | 135 399.00 | 77 271.00 | | 135 399.00 |
DZ Fixed asset liabilities and related accounts | 70 097.00 | | | 70 097.00 |
EC TOTAL (IV) | 1 312 594.00 | 359 048.00 | | 1 312 594.00 |
EE Grand total (I to V) | 1 969 322.00 | 1 025 004.00 | | 1 969 322.00 |
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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 | 974 160.00 | | 598 730.00 | 974 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | 54 926.00 | 1 517 964.00 | |
IO DECREASES Total including other intangible assets | | | 278 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 926.00 | 1 219 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | 710.00 | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 076.00 | | 580 950.00 | 693 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 17 071.00 | 3 084.00 |
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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 | 388 664.00 | 92 460.00 | 626.00 | 388 664.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 664.00 | 92 360.00 | 626.00 | 388 664.00 |
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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 | 121 777.00 | 121 777.00 | | 121 777.00 |
8D Social Security and Other Social Organizations | 135 399.00 | 135 399.00 | | 135 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 097.00 | 70 097.00 | | 70 097.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 985 202.00 | 414 824.00 | 427 034.00 | 985 202.00 |
VJ Loans taken out during the year | 857 341.00 | | | 857 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 358.00 | 106 358.00 | | 106 358.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 153.00 | 109 139.00 | 20 015.00 | 129 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 594.00 | 742 215.00 | 427 034.00 | 1 312 594.00 |
