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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AN Land | 127 253.00 | 9 629.00 | 117 623.00 | 127 253.00 |
AP Buildings | 536 808.00 | 262 500.00 | 274 308.00 | 536 808.00 |
AR Technical installations, industrial equipment and tools | 117 210.00 | 80 431.00 | 36 778.00 | 117 210.00 |
AT Other tangible assets | 656 301.00 | 422 795.00 | 233 506.00 | 656 301.00 |
AV Fixed assets in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 629 878.00 | 781 217.00 | 848 661.00 | 1 629 878.00 |
BT Goods | 73 003.00 | 2 822.00 | 70 181.00 | 73 003.00 |
BX Customers and related accounts | 196 131.00 | 3 967.00 | 192 165.00 | 196 131.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CF Cash and cash equivalents | 101 587.00 | | 101 587.00 | 101 587.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 413 907.00 | 6 789.00 | 407 118.00 | 413 907.00 |
CO Grand total (0 to V) | 2 043 785.00 | 788 006.00 | 1 255 779.00 | 2 043 785.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 16 241.00 | | 16 241.00 | 16 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 485 824.00 | 420 060.00 | | 485 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 841.00 | 75 840.00 | | 76 841.00 |
DJ Investment subsidies | 1 895.00 | 2 381.00 | | 1 895.00 |
DL TOTAL (I) | 614 941.00 | 548 661.00 | | 614 941.00 |
DU Loans and Debts from Credit Institutions (3) | 408 038.00 | 345 762.00 | | 408 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 9 760.00 | | 4 601.00 |
DW Advances and down payments received on current orders | 2 891.00 | 5 958.00 | | 2 891.00 |
DX Trade payables and related accounts | 113 211.00 | 113 874.00 | | 113 211.00 |
DY Tax and social security liabilities | 111 735.00 | 141 270.00 | | 111 735.00 |
EA Other liabilities | 362.00 | 362.00 | | 362.00 |
EB Prepaid income (2) | | 185.00 | | |
EC TOTAL (IV) | 640 839.00 | 617 172.00 | | 640 839.00 |
EE Grand total (I to V) | 1 255 779.00 | 1 165 833.00 | | 1 255 779.00 |
EG Accrued income and payables due within one year | 351 987.00 | 369 763.00 | | 351 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 123.00 | | 129.00 |
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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 | 1 450 238.00 | | | 1 450 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 645.00 | |
I4 DECREASES Grand Total | | | 1 629 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 218.00 | | | 1 284 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | | 16 458.00 |
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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 | 697 501.00 | 87 916.00 | 4 199.00 | 697 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 639.00 | 87 916.00 | 4 199.00 | 691 639.00 |
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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 | 113 211.00 | 113 211.00 | | 113 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 196 131.00 | | | 196 131.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 407 910.00 | 121 949.00 | 224 367.00 | 407 910.00 |
VJ Loans taken out during the year | 181 772.00 | | | 181 772.00 |
VK Loans repaid during the year | 119 572.00 | | | 119 572.00 |
VP Miscellaneous | 35 291.00 | | | 35 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 735.00 | 111 735.00 | | 111 735.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 720.00 | 234 557.00 | 5 164.00 | 239 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 948.00 | 351 987.00 | 224 367.00 | 637 948.00 |
