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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 18 530.00 | | 18 530.00 | 18 530.00 |
AN Land | 12 343.00 | 12 343.00 | | 12 343.00 |
AP Buildings | 146 179.00 | 113 747.00 | 32 431.00 | 146 179.00 |
AR Technical installations, industrial equipment and tools | 347 681.00 | 188 323.00 | 159 358.00 | 347 681.00 |
AT Other tangible assets | 61 054.00 | 46 051.00 | 15 003.00 | 61 054.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 587 639.00 | 362 304.00 | 225 334.00 | 587 639.00 |
BL Raw materials, supplies | 60 768.00 | | 60 768.00 | 60 768.00 |
BN Goods in progress | 44 036.00 | | 44 036.00 | 44 036.00 |
BX Customers and related accounts | 166 746.00 | | 166 746.00 | 166 746.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 385 807.00 | | 385 807.00 | 385 807.00 |
CO Grand total (0 to V) | 973 446.00 | 362 304.00 | 611 142.00 | 973 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 328 709.00 | 294 800.00 | | 328 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 33 908.00 | | 5 550.00 |
DL TOTAL (I) | 363 959.00 | 358 409.00 | | 363 959.00 |
DU Loans and Debts from Credit Institutions (3) | 108 183.00 | 152 965.00 | | 108 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 058.00 | | |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 51 236.00 | 45 067.00 | | 51 236.00 |
DY Tax and social security liabilities | 83 883.00 | 109 957.00 | | 83 883.00 |
EA Other liabilities | 3 881.00 | 2 733.00 | | 3 881.00 |
EC TOTAL (IV) | 247 183.00 | 317 152.00 | | 247 183.00 |
EE Grand total (I to V) | 611 142.00 | 675 560.00 | | 611 142.00 |
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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 | 535 594.00 | | 70 908.00 | 535 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 18 863.00 | 587 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 863.00 | 567 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 370.00 | | | 20 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 212.00 | | 70 908.00 | 515 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 330 655.00 | 37 137.00 | 5 488.00 | 330 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 823.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 639.00 | 36 314.00 | 5 488.00 | 329 639.00 |
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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 166 746.00 | 166 746.00 | | 166 746.00 |
VG Loans with a maturity of up to one year at origin | 16 720.00 | 16 720.00 | | 16 720.00 |
VH Loans with a maturity of more than one year at origin | 91 463.00 | 34 835.00 | 56 628.00 | 91 463.00 |
VK Loans repaid during the year | 44 344.00 | | | 44 344.00 |
VP Miscellaneous | 23 297.00 | 23 297.00 | | 23 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 883.00 | 83 883.00 | | 83 883.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 907.00 | 199 896.00 | 12.00 | 199 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 183.00 | 190 555.00 | 56 628.00 | 247 183.00 |
