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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 176 337.00 | 899 989.00 | 276 348.00 | 1 176 337.00 |
AR Technical installations, industrial equipment and tools | 117 930.00 | 113 916.00 | 4 014.00 | 117 930.00 |
AT Other tangible assets | 265 033.00 | 200 687.00 | 64 346.00 | 265 033.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 1 748 193.00 | 1 225 657.00 | 522 536.00 | 1 748 193.00 |
BL Raw materials, supplies | 91 941.00 | 4 304.00 | 87 636.00 | 91 941.00 |
BN Goods in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BT Goods | 118 037.00 | | 118 037.00 | 118 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 071.00 | 60 824.00 | 737 246.00 | 798 071.00 |
BZ Other receivables | 647 815.00 | | 647 815.00 | 647 815.00 |
CF Cash and cash equivalents | 566 652.00 | | 566 652.00 | 566 652.00 |
CH Prepaid expenses | 47 761.00 | | 47 761.00 | 47 761.00 |
CJ TOTAL (II) | 2 280 464.00 | 65 129.00 | 2 215 336.00 | 2 280 464.00 |
CO Grand total (0 to V) | 4 028 657.00 | 1 290 786.00 | 2 737 871.00 | 4 028 657.00 |
CS Evaluated investments - equity method | 104 095.00 | 7 316.00 | 96 779.00 | 104 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 69 776.00 | 69 776.00 | | 69 776.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 901 979.00 | 836 500.00 | | 901 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 295.00 | 113 329.00 | | 116 295.00 |
DL TOTAL (I) | 1 418 050.00 | 1 334 605.00 | | 1 418 050.00 |
DU Loans and Debts from Credit Institutions (3) | 281 588.00 | 337 554.00 | | 281 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 055.00 | 171 163.00 | | 172 055.00 |
DW Advances and down payments received on current orders | 12 515.00 | 12 434.00 | | 12 515.00 |
DX Trade payables and related accounts | 339 991.00 | 289 702.00 | | 339 991.00 |
DY Tax and social security liabilities | 257 669.00 | 277 611.00 | | 257 669.00 |
EA Other liabilities | 242 510.00 | 237 328.00 | | 242 510.00 |
EB Prepaid income (2) | 13 493.00 | 11 171.00 | | 13 493.00 |
EC TOTAL (IV) | 1 319 821.00 | 1 336 964.00 | | 1 319 821.00 |
EE Grand total (I to V) | 2 737 871.00 | 2 671 569.00 | | 2 737 871.00 |
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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 | 1 739 939.00 | 5 273.00 | 2 982.00 | 1 739 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 918.00 | |
I4 DECREASES Grand Total | | | 1 748 193.00 | |
IO DECREASES Total including other intangible assets | | | 79 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 975.00 | | | 79 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 046.00 | 5 273.00 | 2 982.00 | 1 551 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 918.00 | | | 108 918.00 |
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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 | 1 108 417.00 | 109 925.00 | | 1 108 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 667.00 | 109 925.00 | | 1 104 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 514.00 | 8 960.00 | 10 030.00 | 73 514.00 |
7C Grand total | 73 514.00 | 8 960.00 | 10 030.00 | 73 514.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | 10 030.00 | |
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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 | 339 991.00 | 339 991.00 | | 339 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 565.00 | 414 565.00 | | 414 565.00 |
8L Deferred income | 13 493.00 | 13 493.00 | | 13 493.00 |
UT Other financial assets | 4 823.00 | | | 4 823.00 |
UX Other trade receivables | 798 071.00 | | | 798 071.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 273 205.00 | 57 878.00 | 161 458.00 | 273 205.00 |
VK Loans repaid during the year | 62 931.00 | | | 62 931.00 |
VP Miscellaneous | 647 815.00 | | | 647 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 669.00 | 257 669.00 | | 257 669.00 |
VS Prepaid expenses | 47 761.00 | | | 47 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 470.00 | 1 493 647.00 | 4 823.00 | 1 498 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 305.00 | 1 091 979.00 | 161 458.00 | 1 307 305.00 |
