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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 | 9 968.00 | 9 968.00 | | 9 968.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 053 636.00 | 1 199 560.00 | 854 076.00 | 2 053 636.00 |
AR Technical installations, industrial equipment and tools | 299 944.00 | 231 017.00 | 68 927.00 | 299 944.00 |
AT Other tangible assets | 675 052.00 | 524 131.00 | 150 921.00 | 675 052.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 206 507.00 | 1 964 676.00 | 1 241 832.00 | 3 206 507.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 18 630.00 | | 18 630.00 | 18 630.00 |
BX Customers and related accounts | 203 414.00 | | 203 414.00 | 203 414.00 |
CD Marketable securities | 753 109.00 | | 753 109.00 | 753 109.00 |
CF Cash and cash equivalents | 452 820.00 | | 452 820.00 | 452 820.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 1 432 261.00 | | 1 432 261.00 | 1 432 261.00 |
CO Grand total (0 to V) | 4 638 768.00 | 1 964 676.00 | 2 674 093.00 | 4 638 768.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 439 054.00 | 1 390 054.00 | | 1 439 054.00 |
DH Retained earnings | 369.00 | 451.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 615.00 | 119 924.00 | | 144 615.00 |
DL TOTAL (I) | 2 087 120.00 | 2 013 512.00 | | 2 087 120.00 |
DU Loans and Debts from Credit Institutions (3) | 297 693.00 | 312 764.00 | | 297 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 243.00 | 41 720.00 | | 91 243.00 |
DW Advances and down payments received on current orders | 22 209.00 | 25 849.00 | | 22 209.00 |
DX Trade payables and related accounts | 55 658.00 | 44 394.00 | | 55 658.00 |
DY Tax and social security liabilities | 110 960.00 | 137 757.00 | | 110 960.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 586 973.00 | 562 483.00 | | 586 973.00 |
EE Grand total (I to V) | 2 674 093.00 | 2 575 995.00 | | 2 674 093.00 |
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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 | 3 056 470.00 | | | 3 056 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 3 206 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 309.00 | | | 2 985 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 1 759 746.00 | 204 930.00 | | 1 759 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 778.00 | 204 930.00 | | 1 749 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 243.00 | 91 243.00 | | 91 243.00 |
8B Suppliers and Related Accounts | 55 658.00 | 55 658.00 | | 55 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 852.00 | 206 852.00 | | 206 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 763.00 | 414 727.00 | 150 036.00 | 564 763.00 |
