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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 121 656.00 | 17 382.00 | 104 274.00 | 121 656.00 |
AP Buildings | 527 414.00 | 270 722.00 | 256 691.00 | 527 414.00 |
AR Technical installations, industrial equipment and tools | 94 331.00 | 79 008.00 | 15 323.00 | 94 331.00 |
AT Other tangible assets | 121 911.00 | 92 635.00 | 29 276.00 | 121 911.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 865 708.00 | 459 968.00 | 405 741.00 | 865 708.00 |
BT Goods | 284 485.00 | 10 000.00 | 274 485.00 | 284 485.00 |
BV Advances and down payments on orders | 76 655.00 | | 76 655.00 | 76 655.00 |
BX Customers and related accounts | 84 350.00 | 899.00 | 83 451.00 | 84 350.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 489 744.00 | 10 899.00 | 478 844.00 | 489 744.00 |
CO Grand total (0 to V) | 1 355 452.00 | 470 867.00 | 884 585.00 | 1 355 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 261 249.00 | 233 347.00 | | 261 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 335.00 | 27 902.00 | | 40 335.00 |
DL TOTAL (I) | 433 585.00 | 393 249.00 | | 433 585.00 |
DQ Provisions for Expenses | 37 066.00 | 45 077.00 | | 37 066.00 |
DR TOTAL (IV) | 37 066.00 | 45 077.00 | | 37 066.00 |
DU Loans and Debts from Credit Institutions (3) | 141 214.00 | 132 942.00 | | 141 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 712.00 | 95 443.00 | | 79 712.00 |
DW Advances and down payments received on current orders | 16 505.00 | 6 750.00 | | 16 505.00 |
DX Trade payables and related accounts | 107 749.00 | 79 015.00 | | 107 749.00 |
DY Tax and social security liabilities | 66 242.00 | 70 296.00 | | 66 242.00 |
EA Other liabilities | 2 514.00 | 28 311.00 | | 2 514.00 |
EC TOTAL (IV) | 413 934.00 | 412 758.00 | | 413 934.00 |
EE Grand total (I to V) | 884 585.00 | 851 084.00 | | 884 585.00 |
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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 | 839 126.00 | | 64 356.00 | 839 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 37 774.00 | 865 708.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 774.00 | 865 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 729.00 | | 64 356.00 | 838 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 423 970.00 | 48 620.00 | 12 623.00 | 423 970.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 750.00 | 48 620.00 | 12 623.00 | 423 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 077.00 | 13 000.00 | 21 011.00 | 45 077.00 |
7C Grand total | 45 077.00 | 13 000.00 | 21 011.00 | 45 077.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 17 000.00 | |
UJ - Exceptional | | | 4 011.00 | |
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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 | 65 555.00 | 42 638.00 | 22 917.00 | 65 555.00 |
8B Suppliers and Related Accounts | 107 749.00 | 107 749.00 | | 107 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 84 350.00 | | | 84 350.00 |
VG Loans with a maturity of up to one year at origin | 46 565.00 | 46 565.00 | | 46 565.00 |
VH Loans with a maturity of more than one year at origin | 94 649.00 | 54 449.00 | 40 200.00 | 94 649.00 |
VJ Loans taken out during the year | 41 405.00 | | | 41 405.00 |
VK Loans repaid during the year | 83 792.00 | | | 83 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 527.00 | | | 33 527.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 038.00 | 121 962.00 | 76.00 | 122 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 429.00 | 334 312.00 | 63 117.00 | 397 429.00 |
