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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 | 8 195.00 | 1 335.00 | 6 860.00 | 8 195.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 613 843.00 | | 613 843.00 | 613 843.00 |
AP Buildings | 317 856.00 | 317 856.00 | | 317 856.00 |
AR Technical installations, industrial equipment and tools | 935 705.00 | 788 671.00 | 147 033.00 | 935 705.00 |
AT Other tangible assets | 855 715.00 | 664 481.00 | 191 234.00 | 855 715.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 2 960 421.00 | 1 772 344.00 | 1 188 076.00 | 2 960 421.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 37 351.00 | | 37 351.00 | 37 351.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CF Cash and cash equivalents | 300 614.00 | | 300 614.00 | 300 614.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 387 120.00 | | 387 120.00 | 387 120.00 |
CO Grand total (0 to V) | 3 347 542.00 | 1 772 344.00 | 1 575 197.00 | 3 347 542.00 |
CU Other investments | 23 531.00 | | 23 531.00 | 23 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 896.00 | | | 514 896.00 |
DD Legal reserve (1) | 34 983.00 | | | 34 983.00 |
DG Other reserves | 215 900.00 | | | 215 900.00 |
DH Retained earnings | 8 938.00 | | | 8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 576.00 | | | 90 576.00 |
DL TOTAL (I) | 865 295.00 | | | 865 295.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 494.00 | | | 475 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283.00 | | | 34 283.00 |
DW Advances and down payments received on current orders | 41 311.00 | | | 41 311.00 |
DX Trade payables and related accounts | 43 184.00 | | | 43 184.00 |
DY Tax and social security liabilities | 78 846.00 | | | 78 846.00 |
EA Other liabilities | 21 781.00 | | | 21 781.00 |
EC TOTAL (IV) | 694 901.00 | | | 694 901.00 |
EE Grand total (I to V) | 1 575 197.00 | | | 1 575 197.00 |
EG Accrued income and payables due within one year | 272 647.00 | | | 272 647.00 |
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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 | 2 959 275.00 | | | 2 959 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 921.00 | |
I4 DECREASES Grand Total | | | 2 960 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 373.00 | | | 2 720 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 921.00 | | | 30 921.00 |
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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 | 1 680 744.00 | 99 536.00 | 7 935.00 | 1 680 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | 1 601.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 808.00 | 99 536.00 | 6 335.00 | 1 677 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 10 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 530.00 | 56 530.00 | | 56 530.00 |
UT Other financial assets | 7 390.00 | | | 7 390.00 |
UX Other trade receivables | 33 804.00 | | | 33 804.00 |
VH Loans with a maturity of more than one year at origin | 475 495.00 | 94 552.00 | 348 975.00 | 475 495.00 |
VK Loans repaid during the year | 93 884.00 | | | 93 884.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 581.00 | 82 191.00 | 7 390.00 | 89 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 590.00 | 272 648.00 | 348 975.00 | 653 590.00 |
