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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 121 656.00 | 20 324.00 | 101 332.00 | 121 656.00 |
AP Buildings | 540 233.00 | 298 991.00 | 241 242.00 | 540 233.00 |
AR Technical installations, industrial equipment and tools | 98 521.00 | 85 274.00 | 13 247.00 | 98 521.00 |
AT Other tangible assets | 110 787.00 | 95 812.00 | 14 975.00 | 110 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 871 593.00 | 500 621.00 | 370 971.00 | 871 593.00 |
BT Goods | 393 651.00 | 11 500.00 | 382 151.00 | 393 651.00 |
BV Advances and down payments on orders | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 102 795.00 | 696.00 | 102 100.00 | 102 795.00 |
BZ Other receivables | 67 243.00 | | 67 243.00 | 67 243.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 581 319.00 | 12 196.00 | 569 123.00 | 581 319.00 |
CO Grand total (0 to V) | 1 452 911.00 | 512 817.00 | 940 094.00 | 1 452 911.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 301 585.00 | 261 249.00 | | 301 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 328.00 | 40 335.00 | | 44 328.00 |
DL TOTAL (I) | 477 913.00 | 433 585.00 | | 477 913.00 |
DQ Provisions for Expenses | 30 055.00 | 37 066.00 | | 30 055.00 |
DR TOTAL (IV) | 30 055.00 | 37 066.00 | | 30 055.00 |
DU Loans and Debts from Credit Institutions (3) | 163 035.00 | 141 214.00 | | 163 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 846.00 | 79 712.00 | | 48 846.00 |
DW Advances and down payments received on current orders | 18 990.00 | 16 505.00 | | 18 990.00 |
DX Trade payables and related accounts | 99 733.00 | 107 749.00 | | 99 733.00 |
DY Tax and social security liabilities | 98 510.00 | 66 242.00 | | 98 510.00 |
EA Other liabilities | 3 014.00 | 2 514.00 | | 3 014.00 |
EC TOTAL (IV) | 432 127.00 | 413 934.00 | | 432 127.00 |
EE Grand total (I to V) | 940 094.00 | 884 585.00 | | 940 094.00 |
EI Including equity loans | 22 917.00 | | | 22 917.00 |
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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 | 865 708.00 | | | 865 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 871 593.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 312.00 | | | 865 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 459 968.00 | 45 066.00 | 4 412.00 | 459 968.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 748.00 | 45 066.00 | 4 412.00 | 459 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 066.00 | 10 000.00 | 17 011.00 | 37 066.00 |
7C Grand total | 37 066.00 | 10 000.00 | 17 011.00 | 37 066.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
UJ - Exceptional | | | 4 011.00 | |
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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 | 22 917.00 | 22 917.00 | | 22 917.00 |
8B Suppliers and Related Accounts | 99 733.00 | 99 733.00 | | 99 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 102 795.00 | | | 102 795.00 |
VG Loans with a maturity of up to one year at origin | 111 137.00 | 111 137.00 | | 111 137.00 |
VH Loans with a maturity of more than one year at origin | 51 898.00 | 44 153.00 | 7 745.00 | 51 898.00 |
VJ Loans taken out during the year | 11 433.00 | | | 11 433.00 |
VK Loans repaid during the year | 96 822.00 | | | 96 822.00 |
VP Miscellaneous | 67 243.00 | | | 67 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 510.00 | 98 510.00 | | 98 510.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 294.00 | 171 218.00 | 76.00 | 171 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 137.00 | 405 392.00 | 7 745.00 | 413 137.00 |
