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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 | 12 183.00 | 8 165.00 | 4 018.00 | 12 183.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 279 987.00 | 229 762.00 | 50 224.00 | 279 987.00 |
AR Technical installations, industrial equipment and tools | 680 659.00 | 528 567.00 | 152 091.00 | 680 659.00 |
AT Other tangible assets | 217 592.00 | 163 165.00 | 54 427.00 | 217 592.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 193 574.00 | 929 660.00 | 263 913.00 | 1 193 574.00 |
BL Raw materials, supplies | 412 703.00 | | 412 703.00 | 412 703.00 |
BN Goods in progress | 2 281.00 | | 2 281.00 | 2 281.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 398 752.00 | 1 195.00 | 397 557.00 | 398 752.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CF Cash and cash equivalents | 631 073.00 | | 631 073.00 | 631 073.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 1 506 833.00 | 1 195.00 | 1 505 638.00 | 1 506 833.00 |
CO Grand total (0 to V) | 2 700 408.00 | 930 855.00 | 1 769 552.00 | 2 700 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 106 047.00 | 106 047.00 | | 106 047.00 |
DG Other reserves | 984 067.00 | 777 305.00 | | 984 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 179.00 | 217 962.00 | | 159 179.00 |
DL TOTAL (I) | 1 359 295.00 | 1 211 315.00 | | 1 359 295.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 727.00 | 112 769.00 | | 101 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 32 620.00 | | 2 269.00 |
DX Trade payables and related accounts | 118 046.00 | 150 746.00 | | 118 046.00 |
DY Tax and social security liabilities | 107 184.00 | 119 538.00 | | 107 184.00 |
EA Other liabilities | 1 028.00 | 319.00 | | 1 028.00 |
EC TOTAL (IV) | 330 256.00 | 415 994.00 | | 330 256.00 |
EE Grand total (I to V) | 1 769 552.00 | 1 707 309.00 | | 1 769 552.00 |
EG Accrued income and payables due within one year | 252 331.00 | 326 868.00 | | 252 331.00 |
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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 | 1 150 905.00 | | 45 879.00 | 1 150 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 1 193 574.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 172.00 | | 3 270.00 | 15 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 631.00 | | 42 609.00 | 1 135 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 875 729.00 | 57 141.00 | 3 210.00 | 875 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 2 639.00 | 3 210.00 | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 993.00 | 54 502.00 | | 866 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 118 047.00 | 118 047.00 | | 118 047.00 |
8D Social Security and Other Social Organizations | 107 185.00 | 107 185.00 | | 107 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 398 753.00 | 398 753.00 | | 398 753.00 |
VH Loans with a maturity of more than one year at origin | 101 727.00 | 23 803.00 | 77 926.00 | 101 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 236.00 | 448 176.00 | 60.00 | 448 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 257.00 | 252 331.00 | 77 926.00 | 330 257.00 |
