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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AN Land | 139 354.00 | | 139 354.00 | 139 354.00 |
AP Buildings | 439 956.00 | 97 097.00 | 342 859.00 | 439 956.00 |
AR Technical installations, industrial equipment and tools | 63 533.00 | 60 589.00 | 2 944.00 | 63 533.00 |
AT Other tangible assets | 128 476.00 | 94 528.00 | 33 947.00 | 128 476.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 786 607.00 | 253 295.00 | 533 312.00 | 786 607.00 |
BL Raw materials, supplies | 8 521.00 | | 8 521.00 | 8 521.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 214 979.00 | 4 636.00 | 210 343.00 | 214 979.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 969.00 | | 542 969.00 | 542 969.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 787 202.00 | 4 636.00 | 782 566.00 | 787 202.00 |
CO Grand total (0 to V) | 1 573 809.00 | 257 931.00 | 1 315 878.00 | 1 573 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 872.00 | 758 739.00 | | 743 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 020.00 | 235 133.00 | | 282 020.00 |
DK Regulated provisions | 505.00 | 686.00 | | 505.00 |
DL TOTAL (I) | 1 034 782.00 | 1 002 943.00 | | 1 034 782.00 |
DU Loans and Debts from Credit Institutions (3) | 147 166.00 | 159 136.00 | | 147 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 89 345.00 | | 2 103.00 |
DX Trade payables and related accounts | 91 991.00 | 81 862.00 | | 91 991.00 |
DY Tax and social security liabilities | 35 158.00 | 79 108.00 | | 35 158.00 |
EA Other liabilities | 4 678.00 | 2 248.00 | | 4 678.00 |
EC TOTAL (IV) | 281 096.00 | 411 700.00 | | 281 096.00 |
EE Grand total (I to V) | 1 315 878.00 | 1 414 643.00 | | 1 315 878.00 |
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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 | 782 108.00 | | | 782 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 786 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 819.00 | | | 766 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 213 377.00 | 39 918.00 | | 213 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 296.00 | 39 918.00 | | 212 296.00 |
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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 | 91 991.00 | 91 991.00 | | 91 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UX Other trade receivables | 214 979.00 | | | 214 979.00 |
VH Loans with a maturity of more than one year at origin | 147 166.00 | 12 390.00 | 53 183.00 | 147 166.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VP Miscellaneous | 9 556.00 | | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 158.00 | 35 158.00 | | 35 158.00 |
VS Prepaid expenses | 10 194.00 | | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 729.00 | 234 729.00 | | 234 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 096.00 | 146 321.00 | 53 183.00 | 281 096.00 |
