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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 | 5 135.00 | 2 743.00 | 2 391.00 | 5 135.00 |
AH Goodwill | 66 357.00 | | 66 357.00 | 66 357.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 121 108.00 | 80 465.00 | 40 642.00 | 121 108.00 |
AR Technical installations, industrial equipment and tools | 9 905 187.00 | 5 544 519.00 | 4 360 668.00 | 9 905 187.00 |
AT Other tangible assets | 461 975.00 | 392 735.00 | 69 239.00 | 461 975.00 |
BD Other fixed assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 10 578 999.00 | 6 020 464.00 | 4 558 534.00 | 10 578 999.00 |
BL Raw materials, supplies | 73 235.00 | | 73 235.00 | 73 235.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 1 430 184.00 | 13 472.00 | 1 416 711.00 | 1 430 184.00 |
BZ Other receivables | 210 723.00 | | 210 723.00 | 210 723.00 |
CF Cash and cash equivalents | 94 478.00 | | 94 478.00 | 94 478.00 |
CH Prepaid expenses | 53 506.00 | | 53 506.00 | 53 506.00 |
CJ TOTAL (II) | 1 864 598.00 | 13 472.00 | 1 851 125.00 | 1 864 598.00 |
CO Grand total (0 to V) | 12 443 598.00 | 6 033 937.00 | 6 409 660.00 | 12 443 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 1 369 322.00 | | | 1 369 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 948.00 | | | 303 948.00 |
DL TOTAL (I) | 1 707 371.00 | | | 1 707 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 295.00 | | | 3 934 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 882.00 | | | 47 882.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 329 712.00 | | | 329 712.00 |
DY Tax and social security liabilities | 378 198.00 | | | 378 198.00 |
EA Other liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 4 702 289.00 | | | 4 702 289.00 |
EE Grand total (I to V) | 6 409 660.00 | | | 6 409 660.00 |
EG Accrued income and payables due within one year | 1 594 271.00 | | | 1 594 271.00 |
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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 | 9 609 634.00 | | 1 851 617.00 | 9 609 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236.00 | |
I4 DECREASES Grand Total | | 882 252.00 | 10 579 000.00 | |
IO DECREASES Total including other intangible assets | | 3 249.00 | 71 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 003.00 | 10 493 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 241.00 | | 500.00 | 74 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521 196.00 | | 1 851 078.00 | 9 521 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 196.00 | | 40.00 | 14 196.00 |
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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 | 5 844 628.00 | 821 130.00 | 645 293.00 | 5 844 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 1 171.00 | 3 249.00 | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839 806.00 | 819 960.00 | 642 045.00 | 5 839 806.00 |
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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 | 329 713.00 | 329 713.00 | | 329 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 345.00 | 59 345.00 | | 59 345.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 430 184.00 | 1 430 184.00 | | 1 430 184.00 |
VH Loans with a maturity of more than one year at origin | 3 934 295.00 | 827 015.00 | 2 458 386.00 | 3 934 295.00 |
VJ Loans taken out during the year | 1 516 358.00 | | | 1 516 358.00 |
VP Miscellaneous | 210 724.00 | 210 724.00 | | 210 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 198.00 | 378 198.00 | | 378 198.00 |
VS Prepaid expenses | 53 507.00 | 53 507.00 | | 53 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 762.00 | 1 694 414.00 | 348.00 | 1 694 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 551.00 | 1 594 271.00 | 2 458 386.00 | 4 701 551.00 |
