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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 183.00 | 2 183.00 | | 2 183.00 |
AP Buildings | 24 195.00 | 10 740.00 | 13 455.00 | 24 195.00 |
AR Technical installations, industrial equipment and tools | 2 704 376.00 | 2 464 817.00 | 239 559.00 | 2 704 376.00 |
AT Other tangible assets | 46 232.00 | 41 417.00 | 4 815.00 | 46 232.00 |
BD Other fixed assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 785 432.00 | 2 519 157.00 | 266 274.00 | 2 785 432.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 298 597.00 | 18 118.00 | 280 479.00 | 298 597.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 107 364.00 | | 107 364.00 | 107 364.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 446 078.00 | 18 118.00 | 427 960.00 | 446 078.00 |
CO Grand total (0 to V) | 3 231 509.00 | 2 537 275.00 | 694 234.00 | 3 231 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 126 800.00 | | 126 800.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 65 959.00 | 65 959.00 | | 65 959.00 |
DH Retained earnings | -181 060.00 | -155 857.00 | | -181 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | -25 202.00 | | 9 381.00 |
DL TOTAL (I) | 33 761.00 | 24 379.00 | | 33 761.00 |
DU Loans and Debts from Credit Institutions (3) | 323 238.00 | 427 114.00 | | 323 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 583.00 | 182 583.00 | | 182 583.00 |
DX Trade payables and related accounts | 69 591.00 | 34 125.00 | | 69 591.00 |
DY Tax and social security liabilities | 85 062.00 | 51 389.00 | | 85 062.00 |
EC TOTAL (IV) | 660 473.00 | 695 211.00 | | 660 473.00 |
EE Grand total (I to V) | 694 234.00 | 719 591.00 | | 694 234.00 |
EG Accrued income and payables due within one year | 466 740.00 | 403 862.00 | | 466 740.00 |
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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 | 2 854 249.00 | | 54 144.00 | 2 854 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 122 962.00 | 2 785 432.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 322.00 | 2 774 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 872.00 | | | 5 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 026.00 | | 54 099.00 | 2 843 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 45.00 | 5 352.00 |
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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 | 2 457 988.00 | 184 131.00 | 122 962.00 | 2 457 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | 640.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 165.00 | 184 131.00 | 122 322.00 | 2 455 165.00 |
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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 | 69 591.00 | 69 591.00 | | 69 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 583.00 | 182 583.00 | | 182 583.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 298 597.00 | 298 597.00 | | 298 597.00 |
VH Loans with a maturity of more than one year at origin | 323 238.00 | 129 504.00 | 193 733.00 | 323 238.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 141 778.00 | | | 141 778.00 |
VP Miscellaneous | 16 787.00 | 16 787.00 | | 16 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 062.00 | 85 062.00 | | 85 062.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 103.00 | 322 456.00 | 647.00 | 323 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 473.00 | 466 740.00 | 193 733.00 | 660 473.00 |
