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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 | 5 240.00 | 3 030.00 | 2 210.00 | 5 240.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 6 975.00 | 2 354.00 | 4 621.00 | 6 975.00 |
AP Buildings | 647 779.00 | 277 016.00 | 370 763.00 | 647 779.00 |
AR Technical installations, industrial equipment and tools | 575 044.00 | 473 299.00 | 101 745.00 | 575 044.00 |
AT Other tangible assets | 125 656.00 | 116 144.00 | 9 512.00 | 125 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 1 367 168.00 | 871 843.00 | 495 325.00 | 1 367 168.00 |
BL Raw materials, supplies | 15 469.00 | | 15 469.00 | 15 469.00 |
BV Advances and down payments on orders | 30 773.00 | | 30 773.00 | 30 773.00 |
BX Customers and related accounts | 48 661.00 | | 48 661.00 | 48 661.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CD Marketable securities | 190 435.00 | | 190 435.00 | 190 435.00 |
CF Cash and cash equivalents | 317 957.00 | | 317 957.00 | 317 957.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 634 118.00 | | 634 118.00 | 634 118.00 |
CO Grand total (0 to V) | 2 001 286.00 | 871 843.00 | 1 129 443.00 | 2 001 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 283.00 | 31 283.00 | | 31 283.00 |
DD Legal reserve (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 517 920.00 | 492 658.00 | | 517 920.00 |
DH Retained earnings | | -25 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 237.00 | 50 542.00 | | 71 237.00 |
DL TOTAL (I) | 623 569.00 | 552 332.00 | | 623 569.00 |
DU Loans and Debts from Credit Institutions (3) | 211 955.00 | 187 907.00 | | 211 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 171.00 | 185 701.00 | | 186 171.00 |
DX Trade payables and related accounts | 84 001.00 | 62 018.00 | | 84 001.00 |
DY Tax and social security liabilities | 19 749.00 | 10 858.00 | | 19 749.00 |
EA Other liabilities | 4 000.00 | 4 003.00 | | 4 000.00 |
EC TOTAL (IV) | 505 874.00 | 450 486.00 | | 505 874.00 |
EE Grand total (I to V) | 1 129 443.00 | 1 002 818.00 | | 1 129 443.00 |
EG Accrued income and payables due within one year | 181 803.00 | 322 681.00 | | 181 803.00 |
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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 | 1 248 242.00 | | 141 007.00 | 1 248 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663.00 | |
I4 DECREASES Grand Total | 22 081.00 | | 1 367 168.00 | 22 081.00 |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 081.00 | | 1 355 454.00 | 22 081.00 |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | 2 513.00 | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 081.00 | | 138 454.00 | 1 239 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | 41.00 | 2 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 081.00 | | | 22 081.00 |
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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 | 786 571.00 | 85 272.00 | | 786 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 303.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 844.00 | 84 969.00 | | 783 844.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 84 001.00 | 84 001.00 | | 84 001.00 |
8E Income Taxes | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 48 661.00 | | | 48 661.00 |
VB VAT | 15 657.00 | | | 15 657.00 |
VH Loans with a maturity of more than one year at origin | 211 955.00 | 71 883.00 | 131 113.00 | 211 955.00 |
VI Group and Associates | 185 234.00 | 5 234.00 | 180 000.00 | 185 234.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 828.00 | | | 75 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | | | 9 750.00 |
VS Prepaid expenses | 5 416.00 | | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 484.00 | | 79 484.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 874.00 | 181 803.00 | 311 113.00 | 505 874.00 |
