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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AN Land | 127 253.00 | 12 129.00 | 115 124.00 | 127 253.00 |
AP Buildings | 750 822.00 | 281 248.00 | 469 573.00 | 750 822.00 |
AR Technical installations, industrial equipment and tools | 75 714.00 | 44 743.00 | 30 970.00 | 75 714.00 |
AT Other tangible assets | 686 901.00 | 489 694.00 | 197 206.00 | 686 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 727 923.00 | 833 677.00 | 894 246.00 | 1 727 923.00 |
BT Goods | 18 111.00 | 4 822.00 | 13 288.00 | 18 111.00 |
BV Advances and down payments on orders | 14 756.00 | | 14 756.00 | 14 756.00 |
BX Customers and related accounts | 94 827.00 | 3 476.00 | 91 351.00 | 94 827.00 |
BZ Other receivables | 51 841.00 | | 51 841.00 | 51 841.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 70 360.00 | | 70 360.00 | 70 360.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 307 997.00 | 8 299.00 | 299 698.00 | 307 997.00 |
CO Grand total (0 to V) | 2 035 919.00 | 841 975.00 | 1 193 944.00 | 2 035 919.00 |
CR Shares due in more than one year | 4 172.00 | | | 4 172.00 |
CU Other investments | 16 429.00 | | 16 429.00 | 16 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 562 665.00 | 485 824.00 | | 562 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 926.00 | 76 841.00 | | -20 926.00 |
DJ Investment subsidies | 1 410.00 | 1 895.00 | | 1 410.00 |
DL TOTAL (I) | 593 529.00 | 614 941.00 | | 593 529.00 |
DU Loans and Debts from Credit Institutions (3) | 458 298.00 | 408 038.00 | | 458 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 4 601.00 | | 181.00 |
DW Advances and down payments received on current orders | 983.00 | 2 891.00 | | 983.00 |
DX Trade payables and related accounts | 60 943.00 | 113 211.00 | | 60 943.00 |
DY Tax and social security liabilities | 78 758.00 | 111 735.00 | | 78 758.00 |
EA Other liabilities | 1 252.00 | 362.00 | | 1 252.00 |
EC TOTAL (IV) | 600 415.00 | 640 839.00 | | 600 415.00 |
EE Grand total (I to V) | 1 193 944.00 | 1 255 779.00 | | 1 193 944.00 |
EG Accrued income and payables due within one year | 258 087.00 | 351 987.00 | | 258 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 129.00 | | 135.00 |
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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 | 1 629 878.00 | | | 1 629 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 572.00 | |
I4 DECREASES Grand Total | | | 1 727 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 671.00 | | | 1 463 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645.00 | | | 16 645.00 |
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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 | 781 217.00 | 95 588.00 | 43 128.00 | 781 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 356.00 | 95 588.00 | 43 128.00 | 775 356.00 |
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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 | 60 943.00 | 60 943.00 | | 60 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 94 827.00 | 90 656.00 | 4 172.00 | 94 827.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 458 163.00 | 116 818.00 | 188 780.00 | 458 163.00 |
VJ Loans taken out during the year | 180 944.00 | | | 180 944.00 |
VK Loans repaid during the year | 130 759.00 | | | 130 759.00 |
VP Miscellaneous | 51 841.00 | 51 841.00 | | 51 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 758.00 | 78 758.00 | | 78 758.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 913.00 | 145 598.00 | 4 315.00 | 149 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 433.00 | 258 088.00 | 188 780.00 | 599 433.00 |
