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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 5 937.00 | 4 569.00 | 1 368.00 | 5 937.00 |
AP Buildings | 733 497.00 | 535 603.00 | 197 894.00 | 733 497.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 32 588.00 | 20 309.00 | 52 897.00 |
AT Other tangible assets | 74 737.00 | 36 811.00 | 37 926.00 | 74 737.00 |
BJ TOTAL (I) | 874 121.00 | 613 271.00 | 260 850.00 | 874 121.00 |
BT Goods | 379 577.00 | | 379 577.00 | 379 577.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 317 368.00 | 6 475.00 | 310 894.00 | 317 368.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 270 646.00 | | 270 646.00 | 270 646.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 001 708.00 | 6 475.00 | 995 233.00 | 1 001 708.00 |
CO Grand total (0 to V) | 1 875 829.00 | 619 746.00 | 1 256 083.00 | 1 875 829.00 |
CR Shares due in more than one year | 4 389.00 | | | 4 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 761.00 | 634 761.00 | | 634 761.00 |
DH Retained earnings | -21 895.00 | -31 902.00 | | -21 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | 10 007.00 | | 15 602.00 |
DL TOTAL (I) | 672 468.00 | 656 866.00 | | 672 468.00 |
DU Loans and Debts from Credit Institutions (3) | 98 151.00 | 132 178.00 | | 98 151.00 |
DW Advances and down payments received on current orders | 5 100.00 | 50.00 | | 5 100.00 |
DX Trade payables and related accounts | 369 775.00 | 638 920.00 | | 369 775.00 |
DY Tax and social security liabilities | 110 589.00 | 159 985.00 | | 110 589.00 |
EA Other liabilities | | 14 794.00 | | |
EC TOTAL (IV) | 583 615.00 | 945 928.00 | | 583 615.00 |
EE Grand total (I to V) | 1 256 083.00 | 1 602 794.00 | | 1 256 083.00 |
EG Accrued income and payables due within one year | 71 467.00 | 97 580.00 | | 71 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 503.00 | | 572.00 |
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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 | 905 476.00 | | | 905 476.00 |
I4 DECREASES Grand Total | | | 874 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 421.00 | | | 898 421.00 |
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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 | 609 307.00 | 30 459.00 | 26 495.00 | 609 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 607.00 | 30 459.00 | 26 495.00 | 605 607.00 |
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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 | 369 775.00 | 369 775.00 | | 369 775.00 |
UX Other trade receivables | 317 368.00 | 317 368.00 | | 317 368.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 97 580.00 | 26 113.00 | 71 467.00 | 97 580.00 |
VK Loans repaid during the year | 34 095.00 | | | 34 095.00 |
VP Miscellaneous | 27 468.00 | 27 468.00 | | 27 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 589.00 | 110 589.00 | | 110 589.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 433.00 | 348 433.00 | | 348 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 515.00 | 507 048.00 | 71 467.00 | 578 515.00 |
