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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 144 686.00 | 125 664.00 | 19 023.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 380 975.00 | 297 075.00 | 83 900.00 | 380 975.00 |
AT Other tangible assets | 37 906.00 | 34 146.00 | 3 760.00 | 37 906.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 568 479.00 | 459 644.00 | 108 835.00 | 568 479.00 |
BL Raw materials, supplies | 108 845.00 | | 108 845.00 | 108 845.00 |
BX Customers and related accounts | 209 002.00 | | 209 002.00 | 209 002.00 |
BZ Other receivables | 147 157.00 | | 147 157.00 | 147 157.00 |
CF Cash and cash equivalents | 176 445.00 | | 176 445.00 | 176 445.00 |
CJ TOTAL (II) | 641 449.00 | | 641 449.00 | 641 449.00 |
CO Grand total (0 to V) | 1 209 928.00 | 459 644.00 | 750 284.00 | 1 209 928.00 |
CP Shares due in less than one year | 1 619.00 | | | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DE Statutory or contractual reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 234 259.00 | 221 189.00 | | 234 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 064.00 | 13 070.00 | | 59 064.00 |
DL TOTAL (I) | 441 684.00 | 382 619.00 | | 441 684.00 |
DU Loans and Debts from Credit Institutions (3) | 144 248.00 | 127 732.00 | | 144 248.00 |
DW Advances and down payments received on current orders | | 5 472.00 | | |
DX Trade payables and related accounts | 89 538.00 | 76 763.00 | | 89 538.00 |
DY Tax and social security liabilities | 67 406.00 | 74 315.00 | | 67 406.00 |
EA Other liabilities | 7 408.00 | 5 502.00 | | 7 408.00 |
EC TOTAL (IV) | 308 600.00 | 289 784.00 | | 308 600.00 |
EE Grand total (I to V) | 750 284.00 | 672 403.00 | | 750 284.00 |
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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 | 532 606.00 | | 38 733.00 | 532 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 568 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 563 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 693.00 | | 38 733.00 | 527 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 89 538.00 | 89 538.00 | | 89 538.00 |
8C Staff and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 209 002.00 | | | 209 002.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VC Group and associates | 140 090.00 | | | 140 090.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 144 124.00 | 43 280.00 | 100 844.00 | 144 124.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 778.00 | 356 159.00 | 1 619.00 | 357 778.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 600.00 | 207 757.00 | 100 844.00 | 308 600.00 |
