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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 370 747.00 | 160 997.00 | 209 750.00 | 370 747.00 |
AR Technical installations, industrial equipment and tools | 471 857.00 | 420 725.00 | 51 132.00 | 471 857.00 |
AT Other tangible assets | 646 762.00 | 580 249.00 | 66 513.00 | 646 762.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 1 506 664.00 | 1 162 420.00 | 344 244.00 | 1 506 664.00 |
BN Goods in progress | 298 355.00 | | 298 355.00 | 298 355.00 |
BR Intermediate and finished products | 36 223.00 | | 36 223.00 | 36 223.00 |
BT Goods | 319 178.00 | | 319 178.00 | 319 178.00 |
BX Customers and related accounts | 966 636.00 | 63 729.00 | 902 906.00 | 966 636.00 |
BZ Other receivables | 111 376.00 | | 111 376.00 | 111 376.00 |
CF Cash and cash equivalents | 126 341.00 | | 126 341.00 | 126 341.00 |
CH Prepaid expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 1 875 284.00 | 63 729.00 | 1 811 554.00 | 1 875 284.00 |
CO Grand total (0 to V) | 3 381 947.00 | 1 226 149.00 | 2 155 798.00 | 3 381 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 666 492.00 | 601 933.00 | | 666 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 017.00 | 64 559.00 | | 61 017.00 |
DL TOTAL (I) | 736 309.00 | 675 292.00 | | 736 309.00 |
DU Loans and Debts from Credit Institutions (3) | 558 027.00 | 431 423.00 | | 558 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DW Advances and down payments received on current orders | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 435 600.00 | 481 903.00 | | 435 600.00 |
DY Tax and social security liabilities | 249 580.00 | 126 249.00 | | 249 580.00 |
EA Other liabilities | 172 291.00 | 30.00 | | 172 291.00 |
EC TOTAL (IV) | 1 419 490.00 | 1 039 605.00 | | 1 419 490.00 |
EE Grand total (I to V) | 2 155 798.00 | 1 714 897.00 | | 2 155 798.00 |
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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 | 1 502 552.00 | | 14 111.00 | 1 502 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 849.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 506 663.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 254.00 | | 14 111.00 | 1 485 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
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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 | 1 078 707.00 | 83 713.00 | | 1 078 707.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 258.00 | 83 713.00 | | 1 078 258.00 |
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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 | 435 600.00 | 435 600.00 | | 435 600.00 |
8D Social Security and Other Social Organizations | 249 580.00 | 249 580.00 | | 249 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 291.00 | 172 291.00 | | 172 291.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 966 636.00 | 966 636.00 | | 966 636.00 |
VH Loans with a maturity of more than one year at origin | 558 027.00 | 463 624.00 | 42 914.00 | 558 027.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VK Loans repaid during the year | -339 594.00 | | | -339 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 376.00 | 111 376.00 | | 111 376.00 |
VS Prepaid expenses | 17 175.00 | 17 175.00 | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 036.00 | 1 095 187.00 | 6 849.00 | 1 102 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 423.00 | 1 324 020.00 | 42 914.00 | 1 418 423.00 |
