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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 | 35 127.00 | 9 931.00 | 25 196.00 | 35 127.00 |
AH Goodwill | 466 394.00 | | 466 394.00 | 466 394.00 |
AN Land | 361 763.00 | | 361 763.00 | 361 763.00 |
AP Buildings | 3 402 809.00 | 2 916 460.00 | 486 349.00 | 3 402 809.00 |
AR Technical installations, industrial equipment and tools | 111 414.00 | 83 443.00 | 27 972.00 | 111 414.00 |
AT Other tangible assets | 1 045 358.00 | 760 477.00 | 284 881.00 | 1 045 358.00 |
AV Fixed assets in progress | 58 654.00 | | 58 654.00 | 58 654.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 5 815 830.00 | 3 770 311.00 | 2 045 519.00 | 5 815 830.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BV Advances and down payments on orders | 27 276.00 | | 27 276.00 | 27 276.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 101 930.00 | | 101 930.00 | 101 930.00 |
CF Cash and cash equivalents | 139 837.00 | | 139 837.00 | 139 837.00 |
CH Prepaid expenses | 68 516.00 | | 68 516.00 | 68 516.00 |
CJ TOTAL (II) | 343 854.00 | | 343 854.00 | 343 854.00 |
CO Grand total (0 to V) | 6 159 684.00 | 3 770 311.00 | 2 389 373.00 | 6 159 684.00 |
CP Shares due in less than one year | 74 310.00 | | | 74 310.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 216.00 | 41 216.00 | | 41 216.00 |
DB Share, merger, contribution premiums, etc. | 41 580.00 | 41 580.00 | | 41 580.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 355 391.00 | 272 198.00 | | 355 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 999.00 | 163 192.00 | | 257 999.00 |
DL TOTAL (I) | 700 307.00 | 522 309.00 | | 700 307.00 |
DQ Provisions for Expenses | 16 889.00 | | | 16 889.00 |
DR TOTAL (IV) | 16 889.00 | | | 16 889.00 |
DU Loans and Debts from Credit Institutions (3) | 986 288.00 | 1 049 642.00 | | 986 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 32 119.00 | | 19 393.00 |
DW Advances and down payments received on current orders | 358 261.00 | 334 393.00 | | 358 261.00 |
DX Trade payables and related accounts | 176 574.00 | 142 412.00 | | 176 574.00 |
DY Tax and social security liabilities | 131 618.00 | 115 321.00 | | 131 618.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 672 176.00 | 1 673 887.00 | | 1 672 176.00 |
EE Grand total (I to V) | 2 389 373.00 | 2 196 195.00 | | 2 389 373.00 |
EG Accrued income and payables due within one year | 944 771.00 | 933 975.00 | | 944 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 1 744.00 | | 1 137.00 |
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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 | 5 660 825.00 | | 400 138.00 | 5 660 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 334 310.00 | |
I4 DECREASES Grand Total | | 245 133.00 | 5 815 830.00 | |
IO DECREASES Total including other intangible assets | | 22 448.00 | 501 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 082.00 | 4 979 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 969.00 | | 18 000.00 | 505 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 943.00 | | 354 138.00 | 4 847 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 913.00 | | 28 000.00 | 306 913.00 |
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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 | 3 730 940.00 | 262 379.00 | 223 008.00 | 3 730 940.00 |
PE DEPRECIATION Total including other intangible assets | 27 379.00 | 5 000.00 | 22 448.00 | 27 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 561.00 | 257 379.00 | 200 560.00 | 3 703 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 889.00 | | |
7C Grand total | | 16 889.00 | | |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8B Suppliers and Related Accounts | 176 574.00 | 176 574.00 | | 176 574.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8E Income Taxes | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 72 419.00 | | | 72 419.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 985 151.00 | 257 746.00 | 642 843.00 | 985 151.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 322 747.00 | | | 322 747.00 |
VP Miscellaneous | 29 511.00 | | | 29 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 512.00 | 30 512.00 | | 30 512.00 |
VS Prepaid expenses | 68 516.00 | | | 68 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 592.00 | 245 592.00 | | 245 592.00 |
VW VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 915.00 | 586 510.00 | 642 843.00 | 1 313 915.00 |
