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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 | 2 593.00 | 2 093.00 | 499.00 | 2 593.00 |
AN Land | 203 674.00 | 960.00 | 202 714.00 | 203 674.00 |
AP Buildings | 41 282.00 | 3 010.00 | 38 272.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 3 853.00 | 3 018.00 | 6 872.00 |
AT Other tangible assets | 241 555.00 | 120 048.00 | 121 506.00 | 241 555.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 505 185.00 | 129 965.00 | 375 219.00 | 505 185.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 358 961.00 | | 358 961.00 | 358 961.00 |
BZ Other receivables | 127 644.00 | | 127 644.00 | 127 644.00 |
CD Marketable securities | 31 178.00 | | 31 178.00 | 31 178.00 |
CF Cash and cash equivalents | 105 830.00 | | 105 830.00 | 105 830.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 632 414.00 | | 632 414.00 | 632 414.00 |
CO Grand total (0 to V) | 1 137 599.00 | 129 965.00 | 1 007 634.00 | 1 137 599.00 |
CR Shares due in more than one year | 34 296.00 | | | 34 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 252 984.00 | | | 252 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 599.00 | | | -21 599.00 |
DL TOTAL (I) | 246 785.00 | | | 246 785.00 |
DU Loans and Debts from Credit Institutions (3) | 344 933.00 | | | 344 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | | | 8 351.00 |
DX Trade payables and related accounts | 211 101.00 | | | 211 101.00 |
DY Tax and social security liabilities | 196 462.00 | | | 196 462.00 |
EC TOTAL (IV) | 760 848.00 | | | 760 848.00 |
EE Grand total (I to V) | 1 007 634.00 | | | 1 007 634.00 |
EG Accrued income and payables due within one year | 506 103.00 | | | 506 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 265 403.00 | | | 265 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208.00 | |
I4 DECREASES Grand Total | | | 505 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 212.00 | | | 263 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 69 014.00 | 72 686.00 | 11 734.00 | 69 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 9.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 930.00 | 72 676.00 | 11 734.00 | 66 930.00 |
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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 | 211 101.00 | 211 101.00 | | 211 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 358 961.00 | | | 358 961.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 344 761.00 | 90 016.00 | 105 786.00 | 344 761.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 86 817.00 | | | 86 817.00 |
VP Miscellaneous | 127 644.00 | | | 127 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 462.00 | 196 462.00 | | 196 462.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 494.00 | 461 098.00 | 43 396.00 | 504 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 849.00 | 506 103.00 | 105 786.00 | 760 849.00 |
