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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 | 16 215.00 | 3 591.00 | 12 624.00 | 16 215.00 |
AH Goodwill | 19 117.00 | | 19 117.00 | 19 117.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 065 118.00 | 617 975.00 | 447 143.00 | 1 065 118.00 |
AR Technical installations, industrial equipment and tools | 176 080.00 | 136 863.00 | 39 218.00 | 176 080.00 |
AT Other tangible assets | 329 065.00 | 274 063.00 | 55 002.00 | 329 065.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 657 595.00 | 1 032 492.00 | 625 104.00 | 1 657 595.00 |
BT Goods | 232 299.00 | 3 200.00 | 229 099.00 | 232 299.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 037.00 | | 110 037.00 | 110 037.00 |
BZ Other receivables | 59 276.00 | | 59 276.00 | 59 276.00 |
CF Cash and cash equivalents | 356 812.00 | | 356 812.00 | 356 812.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 761 929.00 | 3 200.00 | 758 729.00 | 761 929.00 |
CO Grand total (0 to V) | 2 419 525.00 | 1 035 692.00 | 1 383 833.00 | 2 419 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 597 104.00 | 441 503.00 | | 597 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 823.00 | 155 601.00 | | 147 823.00 |
DL TOTAL (I) | 854 927.00 | 707 104.00 | | 854 927.00 |
DU Loans and Debts from Credit Institutions (3) | 147 916.00 | 187 577.00 | | 147 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DW Advances and down payments received on current orders | 20 940.00 | 900.00 | | 20 940.00 |
DX Trade payables and related accounts | 279 756.00 | 237 717.00 | | 279 756.00 |
DY Tax and social security liabilities | 77 409.00 | 71 724.00 | | 77 409.00 |
EA Other liabilities | 2 552.00 | 4 114.00 | | 2 552.00 |
EC TOTAL (IV) | 528 907.00 | 502 367.00 | | 528 907.00 |
EE Grand total (I to V) | 1 383 833.00 | 1 209 471.00 | | 1 383 833.00 |
EG Accrued income and payables due within one year | 400 752.00 | 353 552.00 | | 400 752.00 |
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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 | 1 636 602.00 | | | 1 636 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 657 595.00 | |
IO DECREASES Total including other intangible assets | | | 35 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 909.00 | | | 32 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 694.00 | | | 1 600 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 967 305.00 | 99 339.00 | 34 152.00 | 967 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 046.00 | 2 232.00 | 11 686.00 | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 260.00 | 97 106.00 | 22 466.00 | 954 260.00 |
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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 | 279 756.00 | 279 756.00 | | 279 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 110 037.00 | | | 110 037.00 |
VH Loans with a maturity of more than one year at origin | 147 916.00 | 40 701.00 | 107 215.00 | 147 916.00 |
VK Loans repaid during the year | 39 662.00 | | | 39 662.00 |
VP Miscellaneous | 59 276.00 | | | 59 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 409.00 | 77 409.00 | | 77 409.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 362.00 | 171 818.00 | 30 544.00 | 202 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 967.00 | 400 752.00 | 107 215.00 | 507 967.00 |
