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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 | 7 345.00 | 2 009.00 | 5 336.00 | 7 345.00 |
AH Goodwill | 299 998.00 | | 299 998.00 | 299 998.00 |
AN Land | 123 412.00 | 16 143.00 | 107 269.00 | 123 412.00 |
AP Buildings | 866 762.00 | 728 549.00 | 138 213.00 | 866 762.00 |
AR Technical installations, industrial equipment and tools | 230 929.00 | 189 013.00 | 41 916.00 | 230 929.00 |
AT Other tangible assets | 31 035.00 | 22 346.00 | 8 689.00 | 31 035.00 |
BJ TOTAL (I) | 1 560 502.00 | 958 059.00 | 602 443.00 | 1 560 502.00 |
BT Goods | 27 138.00 | | 27 138.00 | 27 138.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CD Marketable securities | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 98 835.00 | | 98 835.00 | 98 835.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 173 078.00 | | 173 078.00 | 173 078.00 |
CO Grand total (0 to V) | 1 733 581.00 | 958 059.00 | 775 521.00 | 1 733 581.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 832.00 | 560 832.00 | | 560 832.00 |
DD Legal reserve (1) | 5 431.00 | 4 500.00 | | 5 431.00 |
DG Other reserves | 10 079.00 | 8 954.00 | | 10 079.00 |
DH Retained earnings | | -33 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 384.00 | 51 832.00 | | 61 384.00 |
DL TOTAL (I) | 637 725.00 | 592 902.00 | | 637 725.00 |
DU Loans and Debts from Credit Institutions (3) | 45 498.00 | 28 362.00 | | 45 498.00 |
DX Trade payables and related accounts | 36 943.00 | 42 965.00 | | 36 943.00 |
DY Tax and social security liabilities | 47 218.00 | 39 314.00 | | 47 218.00 |
EA Other liabilities | 8 138.00 | 5 438.00 | | 8 138.00 |
EC TOTAL (IV) | 137 796.00 | 116 079.00 | | 137 796.00 |
EE Grand total (I to V) | 775 521.00 | 708 981.00 | | 775 521.00 |
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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 | 1 533 933.00 | | | 1 533 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 1 560 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 345.00 | | | 7 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 569.00 | | | 1 225 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 953 906.00 | 29 340.00 | 25 188.00 | 953 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 897.00 | 29 340.00 | 25 188.00 | 951 897.00 |
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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 | 84 161.00 | 84 161.00 | | 84 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 17 990.00 | | | 17 990.00 |
VH Loans with a maturity of more than one year at origin | 45 498.00 | 12 119.00 | 33 378.00 | 45 498.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 796.00 | 104 418.00 | 33 378.00 | 137 796.00 |
