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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 | 10 805.00 | 4 212.00 | 6 593.00 | 10 805.00 |
AN Land | 127 812.00 | 56 304.00 | 71 508.00 | 127 812.00 |
AP Buildings | 168 543.00 | 125 680.00 | 42 864.00 | 168 543.00 |
AR Technical installations, industrial equipment and tools | 125 512.00 | 99 691.00 | 25 822.00 | 125 512.00 |
AT Other tangible assets | 1 211 705.00 | 497 849.00 | 713 856.00 | 1 211 705.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 1 648 707.00 | 783 737.00 | 864 970.00 | 1 648 707.00 |
BL Raw materials, supplies | 93 316.00 | | 93 316.00 | 93 316.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 475 971.00 | | 475 971.00 | 475 971.00 |
BZ Other receivables | 184 417.00 | | 184 417.00 | 184 417.00 |
CF Cash and cash equivalents | 451 246.00 | | 451 246.00 | 451 246.00 |
CH Prepaid expenses | 45 867.00 | | 45 867.00 | 45 867.00 |
CJ TOTAL (II) | 1 251 123.00 | | 1 251 123.00 | 1 251 123.00 |
CO Grand total (0 to V) | 2 899 830.00 | 783 737.00 | 2 116 093.00 | 2 899 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 524 328.00 | 577 695.00 | | 524 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 617.00 | -43 367.00 | | 141 617.00 |
DL TOTAL (I) | 795 655.00 | 664 038.00 | | 795 655.00 |
DU Loans and Debts from Credit Institutions (3) | 729 332.00 | 235 015.00 | | 729 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 2 748.00 | | 6 052.00 |
DW Advances and down payments received on current orders | 5 494.00 | 5 289.00 | | 5 494.00 |
DX Trade payables and related accounts | 325 416.00 | 223 787.00 | | 325 416.00 |
DY Tax and social security liabilities | 254 145.00 | 197 351.00 | | 254 145.00 |
EC TOTAL (IV) | 1 320 438.00 | 664 190.00 | | 1 320 438.00 |
EE Grand total (I to V) | 2 116 093.00 | 1 328 227.00 | | 2 116 093.00 |
EG Accrued income and payables due within one year | 761 061.00 | 501 966.00 | | 761 061.00 |
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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 | 1 130 794.00 | | 654 842.00 | 1 130 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 136 929.00 | 1 648 707.00 | |
IO DECREASES Total including other intangible assets | | 10 286.00 | 10 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 643.00 | 1 633 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | 7 335.00 | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 709.00 | | 647 507.00 | 1 112 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 681 731.00 | 136 406.00 | 34 401.00 | 681 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 023.00 | 2 475.00 | 10 286.00 | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 708.00 | 133 930.00 | 24 115.00 | 669 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 475 971.00 | 475 971.00 | | 475 971.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VJ Loans taken out during the year | 569 075.00 | | | 569 075.00 |
VK Loans repaid during the year | 82 987.00 | | | 82 987.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 440.00 | 158 440.00 | | 158 440.00 |
VS Prepaid expenses | 45 866.00 | 45 866.00 | | 45 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 255.00 | 706 255.00 | | 706 255.00 |
