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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AN Land | 138 579.00 | 56 988.00 | 81 591.00 | 138 579.00 |
AP Buildings | 334 978.00 | 310 725.00 | 24 253.00 | 334 978.00 |
AR Technical installations, industrial equipment and tools | 190 852.00 | 179 041.00 | 11 811.00 | 190 852.00 |
AT Other tangible assets | 144 064.00 | 103 913.00 | 40 150.00 | 144 064.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 813 436.00 | 653 932.00 | 159 505.00 | 813 436.00 |
BL Raw materials, supplies | 33 920.00 | | 33 920.00 | 33 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 998.00 | | 118 998.00 | 118 998.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 352 272.00 | | 352 272.00 | 352 272.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 527 870.00 | | 527 870.00 | 527 870.00 |
CO Grand total (0 to V) | 1 341 307.00 | 653 932.00 | 687 375.00 | 1 341 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 067.00 | 43 067.00 | | 43 067.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | 166 108.00 | | 166 108.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DG Other reserves | 124 570.00 | 189 041.00 | | 124 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 15 530.00 | | 29 781.00 |
DL TOTAL (I) | 367 834.00 | 418 053.00 | | 367 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 672.00 | 148 032.00 | | 135 672.00 |
DW Advances and down payments received on current orders | 3 777.00 | 4 563.00 | | 3 777.00 |
DX Trade payables and related accounts | 85 904.00 | 78 453.00 | | 85 904.00 |
DY Tax and social security liabilities | 93 484.00 | 78 276.00 | | 93 484.00 |
EA Other liabilities | 704.00 | 360.00 | | 704.00 |
EC TOTAL (IV) | 319 541.00 | 309 685.00 | | 319 541.00 |
EE Grand total (I to V) | 687 375.00 | 727 738.00 | | 687 375.00 |
EG Accrued income and payables due within one year | 315 764.00 | 305 122.00 | | 315 764.00 |
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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 | 828 607.00 | | 16 913.00 | 828 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 32 083.00 | 813 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 083.00 | 808 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 657.00 | | 16 900.00 | 823 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 13.00 | 1 686.00 |
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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 | 655 050.00 | 28 639.00 | 29 757.00 | 655 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 786.00 | 28 639.00 | 29 757.00 | 651 786.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 85 904.00 | 85 904.00 | | 85 904.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 38 681.00 | 38 681.00 | | 38 681.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 118 998.00 | 118 998.00 | | 118 998.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 134 148.00 | 134 148.00 | | 134 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 436.00 | -4 436.00 | | -4 436.00 |
VS Prepaid expenses | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 309.00 | 141 679.00 | 630.00 | 142 309.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 764.00 | 315 764.00 | | 315 764.00 |
