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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 | 149 239.00 | 136 642.00 | 12 597.00 | 149 239.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AP Buildings | 58 166.00 | 16 135.00 | 42 031.00 | 58 166.00 |
AR Technical installations, industrial equipment and tools | 355 921.00 | 276 198.00 | 79 723.00 | 355 921.00 |
AT Other tangible assets | 1 359 390.00 | 897 461.00 | 461 928.00 | 1 359 390.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 902.00 | | 21 902.00 | 21 902.00 |
BJ TOTAL (I) | 1 952 021.00 | 1 326 436.00 | 625 585.00 | 1 952 021.00 |
BL Raw materials, supplies | 1 034 652.00 | | 1 034 652.00 | 1 034 652.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 772 551.00 | 163 098.00 | 2 609 453.00 | 2 772 551.00 |
BZ Other receivables | 269 011.00 | | 269 011.00 | 269 011.00 |
CF Cash and cash equivalents | 1 029 442.00 | | 1 029 442.00 | 1 029 442.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 5 113 169.00 | 163 098.00 | 4 950 071.00 | 5 113 169.00 |
CO Grand total (0 to V) | 7 065 190.00 | 1 489 534.00 | 5 575 656.00 | 7 065 190.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 077 331.00 | 1 053 725.00 | | 1 077 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 705.00 | 223 606.00 | | 224 705.00 |
DL TOTAL (I) | 2 622 035.00 | 2 597 331.00 | | 2 622 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 945.00 | 418 623.00 | | 1 007 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 365.00 | 66 898.00 | | 85 365.00 |
DW Advances and down payments received on current orders | 21 000.00 | 2 899.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 133 680.00 | 1 322 813.00 | | 1 133 680.00 |
DY Tax and social security liabilities | 529 310.00 | 417 859.00 | | 529 310.00 |
EA Other liabilities | 176 321.00 | 163 359.00 | | 176 321.00 |
EC TOTAL (IV) | 2 953 621.00 | 2 392 450.00 | | 2 953 621.00 |
EE Grand total (I to V) | 5 575 656.00 | 4 989 781.00 | | 5 575 656.00 |
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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 | 1 963 752.00 | | 114 332.00 | 1 963 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902.00 | |
I4 DECREASES Grand Total | | 126 062.00 | 1 952 021.00 | |
IO DECREASES Total including other intangible assets | | | 152 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 062.00 | 1 773 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 215.00 | | 4 428.00 | 148 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 684.00 | | 105 854.00 | 1 793 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 852.00 | | 4 050.00 | 21 852.00 |
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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 | 1 205 775.00 | 216 632.00 | 95 971.00 | 1 205 775.00 |
PE DEPRECIATION Total including other intangible assets | 126 578.00 | 10 064.00 | | 126 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 197.00 | 206 568.00 | 95 971.00 | 1 079 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
8B Suppliers and Related Accounts | 1 133 680.00 | 1 133 680.00 | | 1 133 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 939.00 | 257 939.00 | | 257 939.00 |
UT Other financial assets | 21 902.00 | | 21 902.00 | 21 902.00 |
UX Other trade receivables | 2 772 551.00 | 2 772 551.00 | | 2 772 551.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 007 899.00 | 880 295.00 | 127 604.00 | 1 007 899.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 269 011.00 | 269 011.00 | | 269 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 310.00 | 529 310.00 | | 529 310.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 877.00 | 3 046 974.00 | 21 902.00 | 3 068 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 621.00 | 2 805 017.00 | 127 604.00 | 2 932 621.00 |
