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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AN Land | 102 753.00 | 81 991.00 | 20 762.00 | 102 753.00 |
AP Buildings | 391 061.00 | 279 612.00 | 111 449.00 | 391 061.00 |
AR Technical installations, industrial equipment and tools | 483 499.00 | 385 674.00 | 97 825.00 | 483 499.00 |
AT Other tangible assets | 738 347.00 | 530 512.00 | 207 835.00 | 738 347.00 |
BD Other fixed assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 1 736 405.00 | 1 283 013.00 | 453 392.00 | 1 736 405.00 |
BL Raw materials, supplies | 498 419.00 | | 498 419.00 | 498 419.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 1 043 489.00 | 5 260.00 | 1 038 229.00 | 1 043 489.00 |
BZ Other receivables | 104 120.00 | | 104 120.00 | 104 120.00 |
CF Cash and cash equivalents | 457 535.00 | | 457 535.00 | 457 535.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 2 129 094.00 | 5 260.00 | 2 123 834.00 | 2 129 094.00 |
CO Grand total (0 to V) | 3 865 499.00 | 1 288 272.00 | 2 577 226.00 | 3 865 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 250.00 | 263 250.00 | | 247 250.00 |
DB Share, merger, contribution premiums, etc. | 61 750.00 | 61 750.00 | | 61 750.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 819 087.00 | 845 489.00 | | 819 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 088.00 | 91 694.00 | | 400 088.00 |
DL TOTAL (I) | 1 553 176.00 | 1 287 183.00 | | 1 553 176.00 |
DP Provisions for Risks | 11 894.00 | | | 11 894.00 |
DR TOTAL (IV) | 11 894.00 | | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 210 487.00 | 272 000.00 | | 210 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 15 776.00 | | 2 439.00 |
DX Trade payables and related accounts | 457 498.00 | 386 979.00 | | 457 498.00 |
DY Tax and social security liabilities | 264 408.00 | 144 767.00 | | 264 408.00 |
EB Prepaid income (2) | 77 325.00 | | | 77 325.00 |
EC TOTAL (IV) | 1 012 157.00 | 819 522.00 | | 1 012 157.00 |
EE Grand total (I to V) | 2 577 226.00 | 2 106 705.00 | | 2 577 226.00 |
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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 | 1 615 893.00 | | 120 513.00 | 1 615 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | | 1 736 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 476.00 | | 118 183.00 | 1 597 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193.00 | | 2 330.00 | 13 193.00 |
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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 | 1 188 876.00 | 94 137.00 | | 1 188 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 653.00 | 94 137.00 | | 1 183 653.00 |
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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 | 457 498.00 | 457 498.00 | | 457 498.00 |
8C Staff and Related Accounts | 85 753.00 | 85 753.00 | | 85 753.00 |
8D Social Security and Other Social Organizations | 43 007.00 | 43 007.00 | | 43 007.00 |
8E Income Taxes | 109 233.00 | 109 233.00 | | 109 233.00 |
8L Deferred income | 77 325.00 | 77 325.00 | | 77 325.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 1 037 177.00 | 1 037 177.00 | | 1 037 177.00 |
VA Doubtful or disputed receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VC Group and associates | 73 864.00 | 73 864.00 | | 73 864.00 |
VH Loans with a maturity of more than one year at origin | 210 487.00 | 62 083.00 | 148 404.00 | 210 487.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 61 513.00 | | | 61 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 344.00 | 1 158 440.00 | 4 904.00 | 1 163 344.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 157.00 | 863 753.00 | 148 404.00 | 1 012 157.00 |
