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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 112 556.00 | 19 295.00 | 93 262.00 | 112 556.00 |
AP Buildings | 442 501.00 | 179 929.00 | 262 572.00 | 442 501.00 |
AR Technical installations, industrial equipment and tools | 741 371.00 | 513 513.00 | 227 858.00 | 741 371.00 |
AT Other tangible assets | 255 446.00 | 233 304.00 | 22 143.00 | 255 446.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 572 930.00 | 951 697.00 | 621 232.00 | 1 572 930.00 |
BL Raw materials, supplies | 33 634.00 | | 33 634.00 | 33 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 712.00 | 90 274.00 | 358 437.00 | 448 712.00 |
BZ Other receivables | 86 088.00 | | 86 088.00 | 86 088.00 |
CF Cash and cash equivalents | 851 413.00 | | 851 413.00 | 851 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 419 846.00 | 90 274.00 | 1 329 571.00 | 1 419 846.00 |
CO Grand total (0 to V) | 2 992 775.00 | 1 041 972.00 | 1 950 804.00 | 2 992 775.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 648.00 | 243 648.00 | | 243 648.00 |
DD Legal reserve (1) | 24 365.00 | 24 365.00 | | 24 365.00 |
DE Statutory or contractual reserves | 1 045 181.00 | 932 383.00 | | 1 045 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 591.00 | 162 798.00 | | 122 591.00 |
DL TOTAL (I) | 1 435 785.00 | 1 363 194.00 | | 1 435 785.00 |
DU Loans and Debts from Credit Institutions (3) | 152 762.00 | 97 594.00 | | 152 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 3 412.00 | | 10 498.00 |
DX Trade payables and related accounts | 117 886.00 | 109 265.00 | | 117 886.00 |
DY Tax and social security liabilities | 231 348.00 | 174 547.00 | | 231 348.00 |
EA Other liabilities | 2 525.00 | 3 000.00 | | 2 525.00 |
EC TOTAL (IV) | 515 019.00 | 387 818.00 | | 515 019.00 |
EE Grand total (I to V) | 1 950 804.00 | 1 751 012.00 | | 1 950 804.00 |
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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 | 1 443 036.00 | | 133 398.00 | 1 443 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 153.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 1 572 930.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 476.00 | | 133 398.00 | 1 418 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | | 3 657.00 |
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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 | 854 610.00 | 97 088.00 | | 854 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 952.00 | 97 088.00 | | 848 952.00 |
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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 | 117 886.00 | 117 886.00 | | 117 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 448 712.00 | 448 712.00 | | 448 712.00 |
VH Loans with a maturity of more than one year at origin | 152 762.00 | 40 709.00 | 112 053.00 | 152 762.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 63 227.00 | | | 63 227.00 |
VP Miscellaneous | 86 088.00 | 86 088.00 | | 86 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 348.00 | 231 348.00 | | 231 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 800.00 | 534 800.00 | | 534 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 018.00 | 402 965.00 | 112 053.00 | 515 018.00 |
