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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 | 20 183.00 | 20 183.00 | | 20 183.00 |
AR Technical installations, industrial equipment and tools | 937 777.00 | 499 326.00 | 438 450.00 | 937 777.00 |
AT Other tangible assets | 104 984.00 | 69 153.00 | 35 831.00 | 104 984.00 |
BD Other fixed assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 075 581.00 | 588 662.00 | 486 919.00 | 1 075 581.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BN Goods in progress | 38 147.00 | | 38 147.00 | 38 147.00 |
BR Intermediate and finished products | 81 566.00 | | 81 566.00 | 81 566.00 |
BX Customers and related accounts | 450 327.00 | 3 400.00 | 446 927.00 | 450 327.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 228 272.00 | | 228 272.00 | 228 272.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 850 941.00 | 3 400.00 | 847 541.00 | 850 941.00 |
CO Grand total (0 to V) | 1 926 522.00 | 592 062.00 | 1 334 460.00 | 1 926 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 25 808.00 | 25 808.00 | | 25 808.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 212.00 | 550 536.00 | | 331 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 873.00 | -219 324.00 | | 80 873.00 |
DL TOTAL (I) | 446 693.00 | 365 819.00 | | 446 693.00 |
DU Loans and Debts from Credit Institutions (3) | 443 369.00 | 539 343.00 | | 443 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 937.00 | | 2 207.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 216 390.00 | 157 952.00 | | 216 390.00 |
DY Tax and social security liabilities | 225 801.00 | 180 835.00 | | 225 801.00 |
EA Other liabilities | | 7 875.00 | | |
EC TOTAL (IV) | 887 767.00 | 901 342.00 | | 887 767.00 |
EE Grand total (I to V) | 1 334 460.00 | 1 267 161.00 | | 1 334 460.00 |
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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 | 1 122 608.00 | | 77 425.00 | 1 122 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 124 452.00 | 1 075 581.00 | |
IO DECREASES Total including other intangible assets | | 6 890.00 | 20 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 562.00 | 1 042 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 073.00 | | | 27 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 505.00 | | 75 817.00 | 1 084 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 1 608.00 | 11 030.00 |
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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 | 611 050.00 | 102 064.00 | 124 452.00 | 611 050.00 |
PE DEPRECIATION Total including other intangible assets | 26 497.00 | 576.00 | 6 890.00 | 26 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 553.00 | 101 488.00 | 117 562.00 | 584 553.00 |
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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 | 216 390.00 | 216 390.00 | | 216 390.00 |
8D Social Security and Other Social Organizations | 225 801.00 | 225 801.00 | | 225 801.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 434 635.00 | 434 635.00 | | 434 635.00 |
VH Loans with a maturity of more than one year at origin | 443 369.00 | 104 130.00 | 339 240.00 | 443 369.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 95 974.00 | | | 95 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 526.00 | 460 826.00 | 1 700.00 | 462 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 767.00 | 548 527.00 | 339 240.00 | 887 767.00 |
