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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 31 596.00 | 4 494.00 | 27 102.00 | 31 596.00 |
AR Technical installations, industrial equipment and tools | 3 270 384.00 | 2 454 205.00 | 816 179.00 | 3 270 384.00 |
AT Other tangible assets | 211 140.00 | 168 982.00 | 42 159.00 | 211 140.00 |
BD Other fixed assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 531 548.00 | 2 635 753.00 | 895 795.00 | 3 531 548.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 154 529.00 | 260.00 | 154 269.00 | 154 529.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 403 942.00 | | 403 942.00 | 403 942.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 571 369.00 | 260.00 | 571 109.00 | 571 369.00 |
CO Grand total (0 to V) | 4 102 917.00 | 2 636 013.00 | 1 466 904.00 | 4 102 917.00 |
CR Shares due in more than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 823 000.00 | 758 000.00 | | 823 000.00 |
DH Retained earnings | 225.00 | 822.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 053.00 | 84 404.00 | | 103 053.00 |
DL TOTAL (I) | 948 278.00 | 865 225.00 | | 948 278.00 |
DU Loans and Debts from Credit Institutions (3) | 312 342.00 | 176 390.00 | | 312 342.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 56 984.00 | 78 079.00 | | 56 984.00 |
DY Tax and social security liabilities | 148 879.00 | 82 983.00 | | 148 879.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 518 626.00 | 337 908.00 | | 518 626.00 |
EE Grand total (I to V) | 1 466 904.00 | 1 203 133.00 | | 1 466 904.00 |
EG Accrued income and payables due within one year | 146 626.00 | 235 205.00 | | 146 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 3 040 460.00 | | | 3 040 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | | 3 531 548.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 032.00 | | | 3 032 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 2 421 618.00 | 340 729.00 | 126 593.00 | 2 421 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 545.00 | 340 729.00 | 126 593.00 | 2 413 545.00 |
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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 | 56 984.00 | 56 984.00 | | 56 984.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 154 529.00 | | | 154 529.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 312 158.00 | 165 532.00 | 146 626.00 | 312 158.00 |
VJ Loans taken out during the year | 279 068.00 | | | 279 068.00 |
VK Loans repaid during the year | 143 293.00 | | | 143 293.00 |
VP Miscellaneous | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 879.00 | 148 879.00 | | 148 879.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 114.00 | 164 653.00 | 461.00 | 165 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 206.00 | 371 580.00 | 146 626.00 | 518 206.00 |
