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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 67 127.00 | 21 131.00 | 45 996.00 | 67 127.00 |
AP Buildings | 780 344.00 | 274 826.00 | 505 518.00 | 780 344.00 |
AR Technical installations, industrial equipment and tools | 459 002.00 | 304 218.00 | 154 784.00 | 459 002.00 |
AT Other tangible assets | 786 912.00 | 358 102.00 | 428 811.00 | 786 912.00 |
AV Fixed assets in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 396 749.00 | 958 867.00 | 1 437 882.00 | 2 396 749.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 68 003.00 | | 68 003.00 | 68 003.00 |
BZ Other receivables | 150 045.00 | | 150 045.00 | 150 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 561.00 | | 177 561.00 | 177 561.00 |
CH Prepaid expenses | 57 168.00 | | 57 168.00 | 57 168.00 |
CJ TOTAL (II) | 458 657.00 | | 458 657.00 | 458 657.00 |
CO Grand total (0 to V) | 2 855 407.00 | 958 867.00 | 1 896 540.00 | 2 855 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -743 873.00 | -852 726.00 | | -743 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 917.00 | 108 853.00 | | -3 917.00 |
DL TOTAL (I) | -617 790.00 | -613 873.00 | | -617 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 897.00 | 1 214 245.00 | | 1 096 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 850.00 | 1 085 984.00 | | 1 146 850.00 |
DX Trade payables and related accounts | 191 281.00 | 277 983.00 | | 191 281.00 |
DY Tax and social security liabilities | 31 638.00 | 32 713.00 | | 31 638.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | | | 4 595.00 |
EA Other liabilities | 43 069.00 | 4 539.00 | | 43 069.00 |
EC TOTAL (IV) | 2 514 330.00 | 2 615 465.00 | | 2 514 330.00 |
EE Grand total (I to V) | 1 896 540.00 | 2 001 592.00 | | 1 896 540.00 |
EG Accrued income and payables due within one year | 1 574 209.00 | 1 520 873.00 | | 1 574 209.00 |
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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 | 2 315 156.00 | | | 2 315 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 2 396 749.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 884.00 | | | 2 013 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 794 772.00 | 184 805.00 | 20 710.00 | 794 772.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 181.00 | 184 805.00 | 20 710.00 | 794 181.00 |
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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 | 42 400.00 | 42 400.00 | | 42 400.00 |
8B Suppliers and Related Accounts | 191 281.00 | 191 281.00 | | 191 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 68 003.00 | | | 68 003.00 |
VH Loans with a maturity of more than one year at origin | 1 096 897.00 | 156 776.00 | 617 867.00 | 1 096 897.00 |
VI Group and Associates | 1 147 519.00 | 1 147 519.00 | | 1 147 519.00 |
VK Loans repaid during the year | 135 681.00 | | | 135 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 045.00 | | | 150 045.00 |
VS Prepaid expenses | 57 168.00 | | | 57 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 501.00 | 275 216.00 | 285.00 | 275 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 330.00 | 1 574 209.00 | 617 867.00 | 2 514 330.00 |
