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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 | 7 200.00 | 5 260.00 | 1 940.00 | 7 200.00 |
AH Goodwill | 10 950.00 | 2 576.00 | 8 374.00 | 10 950.00 |
AN Land | 2 830.00 | 641.00 | 2 189.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 12 812.00 | 21 087.00 | 33 899.00 |
AT Other tangible assets | 550 494.00 | 175 687.00 | 374 808.00 | 550 494.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 605 393.00 | 196 976.00 | 408 417.00 | 605 393.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 53 631.00 | | 53 631.00 | 53 631.00 |
CF Cash and cash equivalents | 322 300.00 | | 322 300.00 | 322 300.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 393 025.00 | | 393 025.00 | 393 025.00 |
CO Grand total (0 to V) | 998 418.00 | 196 976.00 | 801 442.00 | 998 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 87.00 | | 500.00 |
DG Other reserves | 87 077.00 | 1 659.00 | | 87 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | 85 831.00 | | 47 196.00 |
DL TOTAL (I) | 139 774.00 | 92 577.00 | | 139 774.00 |
DU Loans and Debts from Credit Institutions (3) | 166 245.00 | 208 846.00 | | 166 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 072.00 | 247 172.00 | | 237 072.00 |
DW Advances and down payments received on current orders | 75 941.00 | 72 713.00 | | 75 941.00 |
DX Trade payables and related accounts | 116 490.00 | 41 212.00 | | 116 490.00 |
DY Tax and social security liabilities | 64 435.00 | 63 128.00 | | 64 435.00 |
EA Other liabilities | 1 485.00 | 3 281.00 | | 1 485.00 |
EC TOTAL (IV) | 661 668.00 | 636 353.00 | | 661 668.00 |
EE Grand total (I to V) | 801 442.00 | 728 930.00 | | 801 442.00 |
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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 | 560 945.00 | | | 560 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 605 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 775.00 | | | 542 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 106 959.00 | 90 017.00 | | 106 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 3 688.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 811.00 | 86 329.00 | | 102 811.00 |
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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 | 116 490.00 | 116 490.00 | | 116 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 557.00 | 238 557.00 | | 238 557.00 |
UX Other trade receivables | 7 574.00 | | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 166 245.00 | 61 630.00 | 104 615.00 | 166 245.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 57 541.00 | | | 57 541.00 |
VP Miscellaneous | 53 631.00 | | | 53 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 435.00 | 64 435.00 | | 64 435.00 |
VS Prepaid expenses | 7 635.00 | | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 841.00 | 68 841.00 | | 68 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 727.00 | 481 112.00 | 104 615.00 | 585 727.00 |
