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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 14 820.00 | 13 106.00 | 1 714.00 | 14 820.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 859 146.00 | 313 615.00 | 2 545 531.00 | 2 859 146.00 |
AR Technical installations, industrial equipment and tools | 514 427.00 | 297 319.00 | 217 108.00 | 514 427.00 |
AT Other tangible assets | 312 557.00 | 178 131.00 | 134 426.00 | 312 557.00 |
BB Receivables related to investments | 37 893.00 | | 37 893.00 | 37 893.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 4 374 223.00 | 802 172.00 | 3 572 051.00 | 4 374 223.00 |
BL Raw materials, supplies | 187 880.00 | | 187 880.00 | 187 880.00 |
BT Goods | 88 298.00 | | 88 298.00 | 88 298.00 |
BV Advances and down payments on orders | 68 132.00 | | 68 132.00 | 68 132.00 |
BX Customers and related accounts | 313 101.00 | 13 399.00 | 299 701.00 | 313 101.00 |
BZ Other receivables | 120 872.00 | | 120 872.00 | 120 872.00 |
CD Marketable securities | 515 336.00 | | 515 336.00 | 515 336.00 |
CF Cash and cash equivalents | 244 870.00 | | 244 870.00 | 244 870.00 |
CH Prepaid expenses | 40 401.00 | | 40 401.00 | 40 401.00 |
CJ TOTAL (II) | 1 578 890.00 | 13 399.00 | 1 565 491.00 | 1 578 890.00 |
CO Grand total (0 to V) | 5 953 113.00 | 815 571.00 | 5 137 542.00 | 5 953 113.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 105 000.00 | 1 985 000.00 | | 2 105 000.00 |
DH Retained earnings | 781.00 | 3 761.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | 117 020.00 | | -1 810.00 |
DL TOTAL (I) | 2 158 972.00 | 2 160 781.00 | | 2 158 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 656.00 | 2 149 174.00 | | 2 260 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 3 919.00 | | 2 316.00 |
DW Advances and down payments received on current orders | 19 254.00 | 13 545.00 | | 19 254.00 |
DX Trade payables and related accounts | 269 495.00 | 263 232.00 | | 269 495.00 |
DY Tax and social security liabilities | 343 281.00 | 319 380.00 | | 343 281.00 |
DZ Fixed asset liabilities and related accounts | 81 228.00 | 142 449.00 | | 81 228.00 |
EA Other liabilities | 2 340.00 | 2 248.00 | | 2 340.00 |
EC TOTAL (IV) | 2 978 570.00 | 2 893 948.00 | | 2 978 570.00 |
EE Grand total (I to V) | 5 137 542.00 | 5 054 729.00 | | 5 137 542.00 |
EG Accrued income and payables due within one year | 913 440.00 | 942 116.00 | | 913 440.00 |
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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 | 4 042 190.00 | | 333 513.00 | 4 042 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 803.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 4 374 222.00 | |
IO DECREASES Total including other intangible assets | | | 106 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 4 227 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 289.00 | | | 106 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 019.00 | | 326 592.00 | 3 902 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882.00 | | 6 921.00 | 33 882.00 |
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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 | 572 194.00 | 230 017.00 | 40.00 | 572 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 1 875.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 963.00 | 228 142.00 | 40.00 | 560 963.00 |
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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 | 269 495.00 | 269 495.00 | | 269 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 228.00 | 81 228.00 | | 81 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UL Receivables related to investments | 37 893.00 | | 37 893.00 | 37 893.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 313 101.00 | 313 101.00 | | 313 101.00 |
VH Loans with a maturity of more than one year at origin | 2 260 656.00 | 214 780.00 | 1 120 958.00 | 2 260 656.00 |
VJ Loans taken out during the year | 307 724.00 | | | 307 724.00 |
VK Loans repaid during the year | 196 242.00 | | | 196 242.00 |
VP Miscellaneous | 120 872.00 | 120 872.00 | | 120 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 281.00 | 343 281.00 | | 343 281.00 |
VS Prepaid expenses | 40 401.00 | 40 401.00 | | 40 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 064.00 | 474 374.00 | 38 690.00 | 513 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 315.00 | 913 439.00 | 1 120 958.00 | 2 959 315.00 |
