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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 168 143.00 | 133 495.00 | 34 648.00 | 168 143.00 |
AP Buildings | 1 217 563.00 | 545 964.00 | 671 598.00 | 1 217 563.00 |
AR Technical installations, industrial equipment and tools | 694 621.00 | 539 212.00 | 155 408.00 | 694 621.00 |
AT Other tangible assets | 166 476.00 | 116 339.00 | 50 136.00 | 166 476.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 331 359.00 | 1 339 049.00 | 992 310.00 | 2 331 359.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 142 494.00 | | 142 494.00 | 142 494.00 |
CH Prepaid expenses | 255 459.00 | | 255 459.00 | 255 459.00 |
CJ TOTAL (II) | 465 336.00 | | 465 336.00 | 465 336.00 |
CO Grand total (0 to V) | 2 796 696.00 | 1 339 049.00 | 1 457 646.00 | 2 796 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 568.00 | | | 358 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 059.00 | | | 129 059.00 |
DJ Investment subsidies | 17 343.00 | | | 17 343.00 |
DL TOTAL (I) | 513 356.00 | | | 513 356.00 |
DU Loans and Debts from Credit Institutions (3) | 741 916.00 | | | 741 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 864.00 | | | 57 864.00 |
DW Advances and down payments received on current orders | 15 142.00 | | | 15 142.00 |
DX Trade payables and related accounts | 70 313.00 | | | 70 313.00 |
DY Tax and social security liabilities | 54 601.00 | | | 54 601.00 |
EA Other liabilities | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 944 290.00 | | | 944 290.00 |
EE Grand total (I to V) | 1 457 646.00 | | | 1 457 646.00 |
EG Accrued income and payables due within one year | 307 444.00 | | | 307 444.00 |
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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 | 2 014 428.00 | | 317 069.00 | 2 014 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 137.00 | 2 331 359.00 | |
IO DECREASES Total including other intangible assets | | | 79 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 2 251 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 325.00 | | | 79 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 873.00 | | 317 069.00 | 1 934 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 139 436.00 | 199 635.00 | 22.00 | 1 139 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 399.00 | 199 635.00 | 22.00 | 1 135 399.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8B Suppliers and Related Accounts | 70 314.00 | 70 314.00 | | 70 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 197.00 | 58 197.00 | | 58 197.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 741 916.00 | 120 213.00 | 420 936.00 | 741 916.00 |
VJ Loans taken out during the year | 192 987.00 | | | 192 987.00 |
VK Loans repaid during the year | 100 462.00 | | | 100 462.00 |
VS Prepaid expenses | 255 459.00 | | | 255 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 154.00 | 295 926.00 | 229.00 | 296 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 148.00 | 307 445.00 | 420 936.00 | 929 148.00 |
