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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 615.00 | 25 306.00 | 1 310.00 | 26 615.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 516 376.00 | 49 121.00 | 467 255.00 | 516 376.00 |
AR Technical installations, industrial equipment and tools | 894 288.00 | 623 541.00 | 270 747.00 | 894 288.00 |
AT Other tangible assets | 378 101.00 | 290 295.00 | 87 806.00 | 378 101.00 |
AV Fixed assets in progress | 9 970.00 | | 9 970.00 | 9 970.00 |
BD Other fixed assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 028 994.00 | 988 263.00 | 1 040 731.00 | 2 028 994.00 |
BL Raw materials, supplies | 332 963.00 | | 332 963.00 | 332 963.00 |
BV Advances and down payments on orders | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 234 196.00 | | 234 196.00 | 234 196.00 |
BZ Other receivables | 72 346.00 | | 72 346.00 | 72 346.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 523 493.00 | | 523 493.00 | 523 493.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 1 227 616.00 | | 1 227 616.00 | 1 227 616.00 |
CO Grand total (0 to V) | 3 256 610.00 | 988 263.00 | 2 268 347.00 | 3 256 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 455 391.00 | | | 455 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 941.00 | | | 191 941.00 |
DL TOTAL (I) | 812 333.00 | | | 812 333.00 |
DU Loans and Debts from Credit Institutions (3) | 468 369.00 | | | 468 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 500.00 | | | 436 500.00 |
DX Trade payables and related accounts | 456 331.00 | | | 456 331.00 |
DY Tax and social security liabilities | 94 814.00 | | | 94 814.00 |
EC TOTAL (IV) | 1 456 014.00 | | | 1 456 014.00 |
EE Grand total (I to V) | 2 268 347.00 | | | 2 268 347.00 |
EG Accrued income and payables due within one year | 705 434.00 | | | 705 434.00 |
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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 | 1 465 351.00 | | 564 930.00 | 1 465 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 2 028 994.00 | |
IO DECREASES Total including other intangible assets | | | 26 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 1 998 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 365.00 | | 1 250.00 | 25 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 348.00 | | 563 674.00 | 1 436 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | 6.00 | 3 637.00 |
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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 | 835 558.00 | 153 358.00 | 653.00 | 835 558.00 |
PE DEPRECIATION Total including other intangible assets | 24 802.00 | 504.00 | | 24 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 757.00 | 152 854.00 | 653.00 | 810 757.00 |
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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 | 852 369.00 | 101 789.00 | 316 282.00 | 852 369.00 |
8B Suppliers and Related Accounts | 456 331.00 | 456 331.00 | | 456 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 314.00 | 147 314.00 | | 147 314.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 306 541.00 | 306 541.00 | | 306 541.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 008.00 | 319 929.00 | 79.00 | 320 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 014.00 | 705 434.00 | 316 282.00 | 1 456 014.00 |
