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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 3 892.00 | | 3 892.00 | 3 892.00 |
AP Buildings | 35 775.00 | 35 775.00 | | 35 775.00 |
AR Technical installations, industrial equipment and tools | 96 501.00 | 94 926.00 | 1 575.00 | 96 501.00 |
AT Other tangible assets | 1 008 409.00 | 872 641.00 | 135 768.00 | 1 008 409.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 266 858.00 | 1 005 096.00 | 261 762.00 | 1 266 858.00 |
BT Goods | 345 851.00 | | 345 851.00 | 345 851.00 |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
CF Cash and cash equivalents | 47 822.00 | | 47 822.00 | 47 822.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 434 027.00 | | 434 027.00 | 434 027.00 |
CO Grand total (0 to V) | 1 700 885.00 | 1 005 096.00 | 695 789.00 | 1 700 885.00 |
CR Shares due in more than one year | 6 018.00 | | | 6 018.00 |
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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 | 449 248.00 | 449 401.00 | | 449 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 867.00 | 14 847.00 | | -34 867.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 546 381.00 | 596 248.00 | | 546 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309.00 | 21 548.00 | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | 15 518.00 | | 6 035.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 73 844.00 | 92 688.00 | | 73 844.00 |
DY Tax and social security liabilities | 58 506.00 | 63 311.00 | | 58 506.00 |
EA Other liabilities | | 3 195.00 | | |
EC TOTAL (IV) | 149 408.00 | 196 259.00 | | 149 408.00 |
EE Grand total (I to V) | 695 789.00 | 792 507.00 | | 695 789.00 |
EG Accrued income and payables due within one year | 147 694.00 | 186 951.00 | | 147 694.00 |
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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 | 944 538.00 | 60 557.00 | | 944 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 784.00 | 60 557.00 | | 942 784.00 |
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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 | 73 844.00 | 73 844.00 | | 73 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 6 065.00 | | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 9 309.00 | 9 309.00 | | 9 309.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VP Miscellaneous | 30 888.00 | | | 30 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 506.00 | 58 506.00 | | 58 506.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 353.00 | 40 354.00 | 1 999.00 | 42 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 694.00 | 147 694.00 | | 147 694.00 |
