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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 726.00 | 47 968.00 | 40 758.00 | 88 726.00 |
AR Technical installations, industrial equipment and tools | 44 223.00 | 38 855.00 | 5 367.00 | 44 223.00 |
AT Other tangible assets | 588 845.00 | 399 126.00 | 189 718.00 | 588 845.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 946 742.00 | 491 365.00 | 455 376.00 | 946 742.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 84 710.00 | 952.00 | 83 758.00 | 84 710.00 |
BV Advances and down payments on orders | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 112 560.00 | | 112 560.00 | 112 560.00 |
BZ Other receivables | 56 534.00 | | 56 534.00 | 56 534.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 90 834.00 | | 90 834.00 | 90 834.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 355 737.00 | 952.00 | 354 785.00 | 355 737.00 |
CO Grand total (0 to V) | 1 302 479.00 | 492 317.00 | 810 161.00 | 1 302 479.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 494 859.00 | | | 494 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 515 453.00 | | | 515 453.00 |
DU Loans and Debts from Credit Institutions (3) | 95 034.00 | | | 95 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 745.00 | | | 25 745.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 40 999.00 | | | 40 999.00 |
DY Tax and social security liabilities | 129 076.00 | | | 129 076.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 294 708.00 | | | 294 708.00 |
EE Grand total (I to V) | 810 161.00 | | | 810 161.00 |
EG Accrued income and payables due within one year | 226 871.00 | | | 226 871.00 |
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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 | 966 377.00 | | | 966 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 946 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 751.00 | | | 748 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 548 424.00 | 48 962.00 | 106 019.00 | 548 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 009.00 | 48 962.00 | 106 019.00 | 543 009.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
UT Other financial assets | 2 093.00 | | | 2 093.00 |
UX Other trade receivables | 112 560.00 | | | 112 560.00 |
VH Loans with a maturity of more than one year at origin | 95 034.00 | 28 541.00 | 66 493.00 | 95 034.00 |
VJ Loans taken out during the year | 61 399.00 | | | 61 399.00 |
VK Loans repaid during the year | 34 312.00 | | | 34 312.00 |
VP Miscellaneous | 56 535.00 | | | 56 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 077.00 | 129 077.00 | | 129 077.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 978.00 | 172 885.00 | 2 093.00 | 174 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 365.00 | 226 872.00 | 66 493.00 | 293 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
