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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 | 2 000.00 | 1 855.00 | 145.00 | 2 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 478 471.00 | 55 751.00 | 422 720.00 | 478 471.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 501 774.00 | 429 939.00 | 71 835.00 | 501 774.00 |
BB Receivables related to investments | 57 027.00 | | 57 027.00 | 57 027.00 |
BJ TOTAL (I) | 1 408 766.00 | 488 039.00 | 920 728.00 | 1 408 766.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BT Goods | 364 434.00 | 14 340.00 | 350 094.00 | 364 434.00 |
BX Customers and related accounts | 146 353.00 | | 146 353.00 | 146 353.00 |
BZ Other receivables | 37 018.00 | | 37 018.00 | 37 018.00 |
CF Cash and cash equivalents | 206 360.00 | | 206 360.00 | 206 360.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 764 244.00 | 14 340.00 | 749 904.00 | 764 244.00 |
CO Grand total (0 to V) | 2 173 010.00 | 502 379.00 | 1 670 632.00 | 2 173 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 811.00 | | 20 000.00 |
DG Other reserves | 872 201.00 | 808 560.00 | | 872 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 061.00 | 99 830.00 | | 95 061.00 |
DL TOTAL (I) | 1 187 262.00 | 1 112 201.00 | | 1 187 262.00 |
DU Loans and Debts from Credit Institutions (3) | 195 234.00 | 256 200.00 | | 195 234.00 |
DW Advances and down payments received on current orders | 554.00 | 41.00 | | 554.00 |
DX Trade payables and related accounts | 196 469.00 | 196 309.00 | | 196 469.00 |
DY Tax and social security liabilities | 86 999.00 | 74 131.00 | | 86 999.00 |
EA Other liabilities | 4 114.00 | 2 628.00 | | 4 114.00 |
EC TOTAL (IV) | 483 370.00 | 529 309.00 | | 483 370.00 |
EE Grand total (I to V) | 1 670 632.00 | 1 641 510.00 | | 1 670 632.00 |
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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 | 1 388 366.00 | | | 1 388 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 027.00 | |
I4 DECREASES Grand Total | | | 1 408 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 340.00 | | | 1 032 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 025.00 | | | 57 025.00 |
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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 | 477 599.00 | 40 342.00 | 29 903.00 | 477 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 333.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 078.00 | 40 009.00 | 29 903.00 | 476 078.00 |
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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 | 196 469.00 | 196 469.00 | | 196 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UL Receivables related to investments | 37 046.00 | | | 37 046.00 |
UX Other trade receivables | 146 353.00 | | | 146 353.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 195 221.00 | 71 538.00 | 123 683.00 | 195 221.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 73 661.00 | | | 73 661.00 |
VP Miscellaneous | 37 019.00 | | | 37 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 999.00 | 86 999.00 | | 86 999.00 |
VS Prepaid expenses | 9 139.00 | | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 557.00 | 192 511.00 | 37 046.00 | 229 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 815.00 | 359 132.00 | 123 683.00 | 482 815.00 |
