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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 550.00 | | 49 550.00 | 49 550.00 |
AP Buildings | 134 430.00 | 49 197.00 | 85 232.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 784 878.00 | 640 582.00 | 144 295.00 | 784 878.00 |
AT Other tangible assets | 722 535.00 | 512 291.00 | 210 243.00 | 722 535.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 1 791 887.00 | 1 202 071.00 | 589 816.00 | 1 791 887.00 |
BL Raw materials, supplies | 134 858.00 | | 134 858.00 | 134 858.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 107 540.00 | | 107 540.00 | 107 540.00 |
CD Marketable securities | 350 490.00 | | 350 490.00 | 350 490.00 |
CF Cash and cash equivalents | 283 208.00 | | 283 208.00 | 283 208.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 1 001 545.00 | | 1 001 545.00 | 1 001 545.00 |
CO Grand total (0 to V) | 2 793 432.00 | 1 202 071.00 | 1 591 361.00 | 2 793 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 877 971.00 | | | 877 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 464.00 | | | 136 464.00 |
DJ Investment subsidies | 40 598.00 | | | 40 598.00 |
DL TOTAL (I) | 1 063 419.00 | | | 1 063 419.00 |
DU Loans and Debts from Credit Institutions (3) | 250 231.00 | | | 250 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 554.00 | | | 82 554.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 105 721.00 | | | 105 721.00 |
DY Tax and social security liabilities | 68 433.00 | | | 68 433.00 |
EC TOTAL (IV) | 527 942.00 | | | 527 942.00 |
EE Grand total (I to V) | 1 591 361.00 | | | 1 591 361.00 |
EG Accrued income and payables due within one year | 321 816.00 | | | 321 816.00 |
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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 | 1 811 525.00 | | 48 716.00 | 1 811 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 100 494.00 | |
I4 DECREASES Grand Total | | 68 354.00 | 1 791 888.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 179.00 | 1 641 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 298.00 | | 23 724.00 | 1 683 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 677.00 | | 24 992.00 | 78 677.00 |
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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 | 1 100 472.00 | 151 317.00 | 49 718.00 | 1 100 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 472.00 | 151 317.00 | 49 718.00 | 1 100 472.00 |
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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 | 105 722.00 | 105 722.00 | | 105 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 555.00 | 82 555.00 | | 82 555.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 63 035.00 | 63 035.00 | | 63 035.00 |
VH Loans with a maturity of more than one year at origin | 250 232.00 | 65 106.00 | 158 807.00 | 250 232.00 |
VK Loans repaid during the year | 62 988.00 | | | 62 988.00 |
VP Miscellaneous | 107 541.00 | 107 541.00 | | 107 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 434.00 | 68 434.00 | | 68 434.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 967.00 | 174 488.00 | 479.00 | 174 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 942.00 | 321 816.00 | 158 807.00 | 506 942.00 |
