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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 | 9 703.00 | 8 085.00 | 1 618.00 | 9 703.00 |
AN Land | 39 190.00 | 3 933.00 | 35 257.00 | 39 190.00 |
AP Buildings | 1 183 896.00 | 976 940.00 | 206 955.00 | 1 183 896.00 |
AR Technical installations, industrial equipment and tools | 170 325.00 | 102 434.00 | 67 890.00 | 170 325.00 |
AT Other tangible assets | 172 347.00 | 105 729.00 | 66 618.00 | 172 347.00 |
BJ TOTAL (I) | 1 575 494.00 | 1 197 122.00 | 378 371.00 | 1 575 494.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 219 690.00 | | 219 690.00 | 219 690.00 |
BZ Other receivables | 25 295.00 | | 25 295.00 | 25 295.00 |
CD Marketable securities | 140 939.00 | | 140 939.00 | 140 939.00 |
CF Cash and cash equivalents | 265 899.00 | | 265 899.00 | 265 899.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 657 131.00 | | 657 131.00 | 657 131.00 |
CO Grand total (0 to V) | 2 232 625.00 | 1 197 122.00 | 1 035 502.00 | 2 232 625.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | | | 7 814.00 |
DE Statutory or contractual reserves | 264 250.00 | | | 264 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 727.00 | | | 267 727.00 |
DL TOTAL (I) | 617 933.00 | | | 617 933.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 81 085.00 | | | 81 085.00 |
DY Tax and social security liabilities | 174 464.00 | | | 174 464.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 417 569.00 | | | 417 569.00 |
EE Grand total (I to V) | 1 035 502.00 | | | 1 035 502.00 |
EG Accrued income and payables due within one year | 297 569.00 | | | 297 569.00 |
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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 | 1 444 033.00 | | 1 575 495.00 | 1 444 033.00 |
KD ACQUISITIONS Total including other intangible assets | 9 704.00 | | 9 704.00 | 9 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 299.00 | | 1 565 760.00 | 1 434 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 1 130 796.00 | 70 066.00 | 3 739.00 | 1 130 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 1 026.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 737.00 | 69 040.00 | 3 739.00 | 1 123 737.00 |
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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 | 81 086.00 | 81 086.00 | | 81 086.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 219 691.00 | | | 219 691.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 25 296.00 | | | 25 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 465.00 | 174 465.00 | | 174 465.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 098.00 | 245 098.00 | | 245 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 570.00 | 297 570.00 | 120 000.00 | 417 570.00 |
