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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 | 19 082.00 | 16 227.00 | 2 854.00 | 19 082.00 |
AN Land | 36 115.00 | | 36 115.00 | 36 115.00 |
AP Buildings | 15 000.00 | 8 254.00 | 6 745.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 581 793.00 | 400 302.00 | 181 491.00 | 581 793.00 |
AT Other tangible assets | 486 701.00 | 331 723.00 | 154 977.00 | 486 701.00 |
BJ TOTAL (I) | 1 154 802.00 | 756 507.00 | 398 294.00 | 1 154 802.00 |
BL Raw materials, supplies | 23 290.00 | | 23 290.00 | 23 290.00 |
BP Services in progress | 123 300.00 | | 123 300.00 | 123 300.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 452 277.00 | 19 296.00 | 432 981.00 | 452 277.00 |
BZ Other receivables | 57 525.00 | | 57 525.00 | 57 525.00 |
CD Marketable securities | 70 034.00 | | 70 034.00 | 70 034.00 |
CF Cash and cash equivalents | 77 558.00 | | 77 558.00 | 77 558.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 805 983.00 | 19 296.00 | 786 687.00 | 805 983.00 |
CO Grand total (0 to V) | 1 960 786.00 | 775 803.00 | 1 184 982.00 | 1 960 786.00 |
CR Shares due in more than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 16 110.00 | | 16 110.00 | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 520 512.00 | | | 520 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | | | 28 903.00 |
DL TOTAL (I) | 576 915.00 | | | 576 915.00 |
DU Loans and Debts from Credit Institutions (3) | 48 040.00 | | | 48 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 376 611.00 | | | 376 611.00 |
DY Tax and social security liabilities | 182 216.00 | | | 182 216.00 |
EC TOTAL (IV) | 608 066.00 | | | 608 066.00 |
EE Grand total (I to V) | 1 184 982.00 | | | 1 184 982.00 |
EG Accrued income and payables due within one year | 591 535.00 | | | 591 535.00 |
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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 | 1 065 011.00 | | | 1 065 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 1 154 803.00 | |
IO DECREASES Total including other intangible assets | | | 19 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 919.00 | | | 1 032 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 691 579.00 | 90 928.00 | 26 000.00 | 691 579.00 |
PE DEPRECIATION Total including other intangible assets | 15 491.00 | 737.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 089.00 | 90 191.00 | 26 000.00 | 676 089.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 376 612.00 | 376 612.00 | | 376 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 57 526.00 | | | 57 526.00 |
VH Loans with a maturity of more than one year at origin | 48 040.00 | 31 509.00 | 16 531.00 | 48 040.00 |
VJ Loans taken out during the year | 10 566.00 | | | 10 566.00 |
VK Loans repaid during the year | 29 424.00 | | | 29 424.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 301.00 | 489 200.00 | 21 101.00 | 510 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 067.00 | 591 535.00 | 16 531.00 | 608 067.00 |
