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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 495.00 | 147 873.00 | 190 622.00 | 338 495.00 |
AR Technical installations, industrial equipment and tools | 1 289 281.00 | 772 845.00 | 516 435.00 | 1 289 281.00 |
AT Other tangible assets | 115 706.00 | 65 700.00 | 50 006.00 | 115 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 1 870 187.00 | 986 419.00 | 883 768.00 | 1 870 187.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 334 018.00 | | 334 018.00 | 334 018.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 305 241.00 | | 305 241.00 | 305 241.00 |
CJ TOTAL (II) | 672 775.00 | | 672 775.00 | 672 775.00 |
CO Grand total (0 to V) | 2 542 962.00 | 986 419.00 | 1 556 543.00 | 2 542 962.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 197.00 | 161 676.00 | | 190 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 531.00 | 65 927.00 | | 199 531.00 |
DK Regulated provisions | 33 799.00 | 20 806.00 | | 33 799.00 |
DL TOTAL (I) | 434 526.00 | 259 409.00 | | 434 526.00 |
DU Loans and Debts from Credit Institutions (3) | 622 960.00 | 560 768.00 | | 622 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 980.00 | 119 098.00 | | 129 980.00 |
DW Advances and down payments received on current orders | 2 517.00 | 2 487.00 | | 2 517.00 |
DX Trade payables and related accounts | 195 862.00 | 90 331.00 | | 195 862.00 |
DY Tax and social security liabilities | 170 697.00 | 55 717.00 | | 170 697.00 |
EC TOTAL (IV) | 1 122 017.00 | 828 401.00 | | 1 122 017.00 |
EE Grand total (I to V) | 1 556 543.00 | 1 087 810.00 | | 1 556 543.00 |
EG Accrued income and payables due within one year | 662 824.00 | 422 427.00 | | 662 824.00 |
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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 | 1 519 782.00 | | 355 891.00 | 1 519 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 126 705.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 1 870 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 743 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 591.00 | | 232 891.00 | 1 515 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | 123 000.00 | 4 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 806.00 | 15 542.00 | 2 550.00 | 20 806.00 |
7C Grand total | 20 806.00 | 15 542.00 | 2 550.00 | 20 806.00 |
UJ - Exceptional | | 15 542.00 | 2 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 334 018.00 | 334 018.00 | | 334 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 119.00 | 20 119.00 | | 20 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 827.00 | 354 137.00 | 3 690.00 | 357 827.00 |
