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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 | 24 130.00 | 24 038.00 | 91.00 | 24 130.00 |
AN Land | 69 391.00 | | 69 391.00 | 69 391.00 |
AP Buildings | 362 502.00 | 258 144.00 | 104 357.00 | 362 502.00 |
AR Technical installations, industrial equipment and tools | 106 834.00 | 87 142.00 | 19 691.00 | 106 834.00 |
AT Other tangible assets | 810 428.00 | 608 757.00 | 201 671.00 | 810 428.00 |
BJ TOTAL (I) | 1 669 054.00 | 978 083.00 | 690 971.00 | 1 669 054.00 |
BT Goods | 357 169.00 | | 357 169.00 | 357 169.00 |
BV Advances and down payments on orders | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 319 466.00 | 2 139.00 | 317 326.00 | 319 466.00 |
BZ Other receivables | 384 911.00 | | 384 911.00 | 384 911.00 |
CF Cash and cash equivalents | 499 792.00 | | 499 792.00 | 499 792.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 1 609 392.00 | 2 139.00 | 1 607 252.00 | 1 609 392.00 |
CO Grand total (0 to V) | 3 278 447.00 | 980 222.00 | 2 298 224.00 | 3 278 447.00 |
CU Other investments | 295 767.00 | | 295 767.00 | 295 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 483 327.00 | | | 1 483 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 653.00 | | | 162 653.00 |
DL TOTAL (I) | 1 700 980.00 | | | 1 700 980.00 |
DU Loans and Debts from Credit Institutions (3) | 66 300.00 | | | 66 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | | | 19 639.00 |
DX Trade payables and related accounts | 198 723.00 | | | 198 723.00 |
DY Tax and social security liabilities | 124 269.00 | | | 124 269.00 |
EA Other liabilities | 188 311.00 | | | 188 311.00 |
EC TOTAL (IV) | 597 244.00 | | | 597 244.00 |
EE Grand total (I to V) | 2 298 224.00 | | | 2 298 224.00 |
EG Accrued income and payables due within one year | 549 889.00 | | | 549 889.00 |
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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 | 1 656 626.00 | | | 1 656 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 768.00 | |
I4 DECREASES Grand Total | | | 1 669 055.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 728.00 | | | 1 336 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 768.00 | | | 295 768.00 |
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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 | 907 432.00 | 84 078.00 | 13 427.00 | 907 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 976.00 | 63.00 | | 23 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 456.00 | 84 015.00 | 13 427.00 | 883 456.00 |
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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 | 198 723.00 | 198 723.00 | | 198 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 951.00 | 207 951.00 | | 207 951.00 |
UX Other trade receivables | 319 466.00 | | | 319 466.00 |
VH Loans with a maturity of more than one year at origin | 66 300.00 | 18 945.00 | 47 355.00 | 66 300.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 46 970.00 | | | 46 970.00 |
VP Miscellaneous | 384 912.00 | | | 384 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 270.00 | 124 270.00 | | 124 270.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 131.00 | 716 131.00 | | 716 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 244.00 | 549 889.00 | 47 355.00 | 597 244.00 |
