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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 20 101.00 | 19 704.00 | 397.00 | 20 101.00 |
AP Buildings | 591 992.00 | 274 314.00 | 317 677.00 | 591 992.00 |
AR Technical installations, industrial equipment and tools | 526 514.00 | 360 890.00 | 165 624.00 | 526 514.00 |
AT Other tangible assets | 1 002 098.00 | 607 118.00 | 394 979.00 | 1 002 098.00 |
AV Fixed assets in progress | 157 214.00 | | 157 214.00 | 157 214.00 |
BB Receivables related to investments | 259 273.00 | | 259 273.00 | 259 273.00 |
BD Other fixed assets | 18 975.00 | | 18 975.00 | 18 975.00 |
BH Other financial assets | 38 157.00 | | 38 157.00 | 38 157.00 |
BJ TOTAL (I) | 2 900 197.00 | 1 262 667.00 | 1 637 529.00 | 2 900 197.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BP Services in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BR Intermediate and finished products | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 136 624.00 | 21 000.00 | 115 624.00 | 136 624.00 |
CF Cash and cash equivalents | 119 180.00 | | 119 180.00 | 119 180.00 |
CJ TOTAL (II) | 373 212.00 | 21 000.00 | 352 212.00 | 373 212.00 |
CO Grand total (0 to V) | 3 273 409.00 | 1 283 667.00 | 1 989 742.00 | 3 273 409.00 |
CU Other investments | 285 229.00 | | 285 229.00 | 285 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 790.00 | | | 620 790.00 |
DD Legal reserve (1) | 55 910.00 | | | 55 910.00 |
DE Statutory or contractual reserves | 102 341.00 | | | 102 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 083.00 | | | 247 083.00 |
DJ Investment subsidies | 84 982.00 | | | 84 982.00 |
DL TOTAL (I) | 1 111 108.00 | | | 1 111 108.00 |
DU Loans and Debts from Credit Institutions (3) | 491 626.00 | | | 491 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 642.00 | | | 139 642.00 |
DX Trade payables and related accounts | 142 389.00 | | | 142 389.00 |
DY Tax and social security liabilities | 93 850.00 | | | 93 850.00 |
EA Other liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 878 633.00 | | | 878 633.00 |
EE Grand total (I to V) | 1 989 742.00 | | | 1 989 742.00 |
EG Accrued income and payables due within one year | 490 993.00 | | | 490 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 2 868 856.00 | | | 2 868 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 636.00 | |
I4 DECREASES Grand Total | | | 2 900 197.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 579.00 | | | 2 266 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 636.00 | | | 601 636.00 |
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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 | 1 171 038.00 | 161 449.00 | 69 819.00 | 1 171 038.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 397.00 | 161 449.00 | 69 819.00 | 1 170 397.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
8B Suppliers and Related Accounts | 142 389.00 | 142 389.00 | | 142 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 043.00 | 124 043.00 | | 124 043.00 |
UL Receivables related to investments | 259 274.00 | | | 259 274.00 |
UT Other financial assets | 38 158.00 | | | 38 158.00 |
UX Other trade receivables | 136 625.00 | | | 136 625.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 490 700.00 | 103 060.00 | 342 683.00 | 490 700.00 |
VK Loans repaid during the year | 107 067.00 | | | 107 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 731.00 | 162 299.00 | 297 432.00 | 459 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 634.00 | 490 993.00 | 342 683.00 | 878 634.00 |
