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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 309 207.00 | 1 054 812.00 | 254 394.00 | 1 309 207.00 |
AR Technical installations, industrial equipment and tools | 200 373.00 | 132 304.00 | 68 068.00 | 200 373.00 |
AT Other tangible assets | 271 153.00 | 186 212.00 | 84 941.00 | 271 153.00 |
AV Fixed assets in progress | 35 684.00 | | 35 684.00 | 35 684.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 276 796.00 | 1 373 974.00 | 902 821.00 | 2 276 796.00 |
BT Goods | 1 793.00 | | 1 793.00 | 1 793.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 78 843.00 | 480.00 | 78 363.00 | 78 843.00 |
BZ Other receivables | 38 843.00 | | 38 843.00 | 38 843.00 |
CF Cash and cash equivalents | 326 885.00 | | 326 885.00 | 326 885.00 |
CH Prepaid expenses | 32 315.00 | | 32 315.00 | 32 315.00 |
CJ TOTAL (II) | 478 735.00 | 480.00 | 478 255.00 | 478 735.00 |
CO Grand total (0 to V) | 2 755 531.00 | 1 374 454.00 | 1 381 077.00 | 2 755 531.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 40 815.00 | | | 40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 736.00 | | | 108 736.00 |
DJ Investment subsidies | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 177 882.00 | | | 177 882.00 |
DU Loans and Debts from Credit Institutions (3) | 205 741.00 | | | 205 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 458.00 | | | 463 458.00 |
DW Advances and down payments received on current orders | 71 821.00 | | | 71 821.00 |
DX Trade payables and related accounts | 200 707.00 | | | 200 707.00 |
DY Tax and social security liabilities | 52 195.00 | | | 52 195.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 208 670.00 | | | 208 670.00 |
EC TOTAL (IV) | 1 203 194.00 | | | 1 203 194.00 |
EE Grand total (I to V) | 1 381 077.00 | | | 1 381 077.00 |
EG Accrued income and payables due within one year | 522 537.00 | | | 522 537.00 |
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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 | 2 205 585.00 | | | 2 205 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 2 276 796.00 | |
IO DECREASES Total including other intangible assets | | | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 780.00 | | | 1 917 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 300 714.00 | 83 440.00 | 10 179.00 | 1 300 714.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 069.00 | 83 440.00 | 10 179.00 | 1 300 069.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 200 708.00 | 200 708.00 | | 200 708.00 |
8C Staff and Related Accounts | 52 196.00 | 52 196.00 | | 52 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 133.00 | 600.00 | | 463 133.00 |
8L Deferred income | 208 670.00 | 208 670.00 | | 208 670.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 78 844.00 | | | 78 844.00 |
VH Loans with a maturity of more than one year at origin | 205 741.00 | 59 439.00 | 146 302.00 | 205 741.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 58 406.00 | | | 58 406.00 |
VP Miscellaneous | 38 843.00 | | | 38 843.00 |
VS Prepaid expenses | 32 315.00 | | | 32 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 307.00 | 150 002.00 | 305.00 | 150 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 373.00 | 522 538.00 | 146 302.00 | 1 131 373.00 |
