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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AP Buildings | 290 685.00 | 114 814.00 | 175 871.00 | 290 685.00 |
AR Technical installations, industrial equipment and tools | 320 620.00 | 179 374.00 | 141 246.00 | 320 620.00 |
AT Other tangible assets | 428 078.00 | 385 713.00 | 42 366.00 | 428 078.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 1 053 836.00 | 686 591.00 | 367 245.00 | 1 053 836.00 |
BN Goods in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BT Goods | 112 714.00 | | 112 714.00 | 112 714.00 |
BX Customers and related accounts | 457 218.00 | 6 750.00 | 450 469.00 | 457 218.00 |
BZ Other receivables | 75 431.00 | | 75 431.00 | 75 431.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 166 749.00 | | 166 749.00 | 166 749.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 867 840.00 | 6 750.00 | 861 090.00 | 867 840.00 |
CO Grand total (0 to V) | 1 921 676.00 | 693 340.00 | 1 228 336.00 | 1 921 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 246 437.00 | 255 009.00 | | 246 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | 11 428.00 | | 39 921.00 |
DL TOTAL (I) | 396 358.00 | 376 437.00 | | 396 358.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 462.00 | 229 517.00 | | 204 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 640.00 | 130 737.00 | | 127 640.00 |
DW Advances and down payments received on current orders | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 283 235.00 | 165 426.00 | | 283 235.00 |
DY Tax and social security liabilities | 195 253.00 | 190 699.00 | | 195 253.00 |
EC TOTAL (IV) | 811 978.00 | 716 379.00 | | 811 978.00 |
EE Grand total (I to V) | 1 228 336.00 | 1 092 816.00 | | 1 228 336.00 |
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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 | 1 029 292.00 | | | 1 029 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 1 053 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 839.00 | | | 1 014 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 644 974.00 | 53 487.00 | 11 870.00 | 644 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 284.00 | 53 487.00 | 11 870.00 | 638 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 283 235.00 | 283 235.00 | | 283 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 640.00 | 127 640.00 | | 127 640.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 204 462.00 | 55 199.00 | 149 264.00 | 204 462.00 |
VJ Loans taken out during the year | 120 096.00 | | | 120 096.00 |
VK Loans repaid during the year | 145 150.00 | | | 145 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 253.00 | 195 253.00 | | 195 253.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 946.00 | 537 183.00 | 7 762.00 | 544 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 590.00 | 661 326.00 | 149 264.00 | 810 590.00 |
