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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 | 12 435.00 | 7 138.00 | 5 297.00 | 12 435.00 |
AP Buildings | 879 513.00 | 411 389.00 | 468 124.00 | 879 513.00 |
AR Technical installations, industrial equipment and tools | 109 519.00 | 103 586.00 | 5 932.00 | 109 519.00 |
AT Other tangible assets | 146 748.00 | 125 778.00 | 20 970.00 | 146 748.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 1 149 648.00 | 647 891.00 | 501 757.00 | 1 149 648.00 |
BN Goods in progress | 23 154.00 | | 23 154.00 | 23 154.00 |
BT Goods | 135 508.00 | 3 030.00 | 132 478.00 | 135 508.00 |
BX Customers and related accounts | 120 915.00 | | 120 915.00 | 120 915.00 |
BZ Other receivables | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 324 011.00 | 3 030.00 | 320 981.00 | 324 011.00 |
CO Grand total (0 to V) | 1 473 658.00 | 650 921.00 | 822 737.00 | 1 473 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -399 961.00 | -403 931.00 | | -399 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 3 969.00 | | 2 778.00 |
DJ Investment subsidies | 1 677.00 | 3 355.00 | | 1 677.00 |
DL TOTAL (I) | -78 898.00 | -79 999.00 | | -78 898.00 |
DU Loans and Debts from Credit Institutions (3) | 24 673.00 | 54 483.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 725.00 | 688 725.00 | | 683 725.00 |
DW Advances and down payments received on current orders | | 3 922.00 | | |
DX Trade payables and related accounts | 88 900.00 | 114 092.00 | | 88 900.00 |
DY Tax and social security liabilities | 104 339.00 | 156 166.00 | | 104 339.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 901 636.00 | 1 018 063.00 | | 901 636.00 |
EE Grand total (I to V) | 822 737.00 | 938 065.00 | | 822 737.00 |
EG Accrued income and payables due within one year | 272 911.00 | 389 339.00 | | 272 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 628.00 | | |
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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 | 1 132 874.00 | | | 1 132 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 1 149 648.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 951.00 | | | 1 126 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 597 118.00 | 50 774.00 | | 597 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 2 648.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 628.00 | 48 126.00 | | 592 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 900.00 | 88 900.00 | | 88 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 725.00 | 55 000.00 | 628 725.00 | 683 725.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 31 625.00 | | | 31 625.00 |
VH Loans with a maturity of more than one year at origin | 24 673.00 | 24 673.00 | | 24 673.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 182.00 | | | 36 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 972.00 | 152 539.00 | 1 433.00 | 153 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 636.00 | 272 911.00 | 628 725.00 | 901 636.00 |
