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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 | 2 224.00 | 1 615.00 | 609.00 | 2 224.00 |
AN Land | 70 786.00 | | 70 786.00 | 70 786.00 |
AP Buildings | 98 244.00 | 77 797.00 | 20 446.00 | 98 244.00 |
AR Technical installations, industrial equipment and tools | 115 818.00 | 104 609.00 | 11 209.00 | 115 818.00 |
AT Other tangible assets | 123 458.00 | 93 570.00 | 29 887.00 | 123 458.00 |
BJ TOTAL (I) | 426 940.00 | 277 592.00 | 149 347.00 | 426 940.00 |
BL Raw materials, supplies | 41 224.00 | | 41 224.00 | 41 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 418.00 | 218.00 | 310 199.00 | 310 418.00 |
BZ Other receivables | 52 394.00 | | 52 394.00 | 52 394.00 |
CF Cash and cash equivalents | 250 067.00 | | 250 067.00 | 250 067.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 656 252.00 | 218.00 | 656 033.00 | 656 252.00 |
CO Grand total (0 to V) | 1 083 192.00 | 277 811.00 | 805 380.00 | 1 083 192.00 |
CS Evaluated investments - equity method | 16 408.00 | | 16 408.00 | 16 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 324.00 | 286 052.00 | | 277 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 729.00 | 91 271.00 | | 91 729.00 |
DL TOTAL (I) | 424 053.00 | 432 324.00 | | 424 053.00 |
DU Loans and Debts from Credit Institutions (3) | 59 055.00 | 78 964.00 | | 59 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 79 471.00 | | 80 000.00 |
DX Trade payables and related accounts | 175 506.00 | 144 974.00 | | 175 506.00 |
DY Tax and social security liabilities | 63 750.00 | 58 609.00 | | 63 750.00 |
EA Other liabilities | 3 012.00 | 2 005.00 | | 3 012.00 |
EC TOTAL (IV) | 381 326.00 | 364 025.00 | | 381 326.00 |
EE Grand total (I to V) | 805 380.00 | 796 350.00 | | 805 380.00 |
EG Accrued income and payables due within one year | 348 933.00 | 310 209.00 | | 348 933.00 |
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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 | 555 974.00 | | 13 815.00 | 555 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | 142 849.00 | 426 940.00 | |
IO DECREASES Total including other intangible assets | | 1 995.00 | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 854.00 | 408 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 346.00 | | 13 815.00 | 535 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | | 16 408.00 |
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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 | 399 997.00 | 20 445.00 | 142 849.00 | 399 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 580.00 | 1 995.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 966.00 | 19 866.00 | 140 854.00 | 396 966.00 |
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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 | 175 507.00 | 175 507.00 | | 175 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 765.00 | 146 765.00 | | 146 765.00 |
UX Other trade receivables | 362 813.00 | 362 813.00 | | 362 813.00 |
VH Loans with a maturity of more than one year at origin | 59 056.00 | 26 663.00 | 32 393.00 | 59 056.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 960.00 | 364 960.00 | | 364 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 327.00 | 348 934.00 | 32 393.00 | 381 327.00 |
