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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
AJ Other Intangible Assets | 10 298.00 | | 10 298.00 | 10 298.00 |
AN Land | 22 272.00 | 738.00 | 21 534.00 | 22 272.00 |
AP Buildings | 254 002.00 | 72 180.00 | 181 822.00 | 254 002.00 |
AR Technical installations, industrial equipment and tools | 228 285.00 | 180 670.00 | 47 615.00 | 228 285.00 |
AT Other tangible assets | 94 210.00 | 63 199.00 | 31 011.00 | 94 210.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 625 597.00 | 332 420.00 | 293 177.00 | 625 597.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 243 284.00 | | 243 284.00 | 243 284.00 |
BZ Other receivables | 60 447.00 | | 60 447.00 | 60 447.00 |
CD Marketable securities | 403 015.00 | | 403 015.00 | 403 015.00 |
CF Cash and cash equivalents | 108 654.00 | | 108 654.00 | 108 654.00 |
CJ TOTAL (II) | 817 384.00 | | 817 384.00 | 817 384.00 |
CO Grand total (0 to V) | 1 442 981.00 | 332 420.00 | 1 110 561.00 | 1 442 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 296 226.00 | | | 296 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 309.00 | | | 182 309.00 |
DL TOTAL (I) | 563 235.00 | | | 563 235.00 |
DU Loans and Debts from Credit Institutions (3) | 224 025.00 | | | 224 025.00 |
DW Advances and down payments received on current orders | 56 150.00 | | | 56 150.00 |
DX Trade payables and related accounts | 168 046.00 | | | 168 046.00 |
DY Tax and social security liabilities | 99 105.00 | | | 99 105.00 |
EC TOTAL (IV) | 547 326.00 | | | 547 326.00 |
EE Grand total (I to V) | 1 110 561.00 | | | 1 110 561.00 |
EG Accrued income and payables due within one year | 355 966.00 | | | 355 966.00 |
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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 | 591 929.00 | | 43 359.00 | 591 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 9 691.00 | 625 597.00 | |
IO DECREASES Total including other intangible assets | | 9 691.00 | 25 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 623.00 | | | 35 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 656.00 | | 43 113.00 | 555 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 246.00 | 650.00 |
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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 | 269 040.00 | 63 380.00 | | 269 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 6 599.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 005.00 | 56 781.00 | | 260 005.00 |
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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 | 168 046.00 | 168 046.00 | | 168 046.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 53 633.00 | 53 633.00 | | 53 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 150.00 | 56 150.00 | | 56 150.00 |
UL Receivables related to investments | 196.00 | | | 196.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 243 284.00 | | | 243 284.00 |
VB VAT | 35 229.00 | | | 35 229.00 |
VH Loans with a maturity of more than one year at origin | 224 025.00 | 32 665.00 | 86 629.00 | 224 025.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VM Income taxes | 25 218.00 | | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 611.00 | 305 715.00 | 896.00 | 306 611.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 326.00 | 355 966.00 | 86 629.00 | 547 326.00 |
