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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 35 700.00 | 26 775.00 | 8 925.00 | 35 700.00 |
AP Buildings | 1 087 683.00 | 510 875.00 | 576 808.00 | 1 087 683.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 9 716.00 | 6 084.00 | 15 800.00 |
AT Other tangible assets | 253 634.00 | 195 532.00 | 58 102.00 | 253 634.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 454 070.00 | 744 417.00 | 709 653.00 | 1 454 070.00 |
BT Goods | 6 640.00 | | 6 640.00 | 6 640.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 56 986.00 | 3 293.00 | 53 693.00 | 56 986.00 |
BZ Other receivables | 380 936.00 | | 380 936.00 | 380 936.00 |
CD Marketable securities | 50 308.00 | | 50 308.00 | 50 308.00 |
CF Cash and cash equivalents | 91 964.00 | | 91 964.00 | 91 964.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 603 684.00 | 3 293.00 | 600 391.00 | 603 684.00 |
CO Grand total (0 to V) | 2 057 754.00 | 747 710.00 | 1 310 044.00 | 2 057 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 493 571.00 | 363 690.00 | | 493 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 377.00 | 129 882.00 | | 120 377.00 |
DL TOTAL (I) | 630 718.00 | 510 341.00 | | 630 718.00 |
DU Loans and Debts from Credit Institutions (3) | 528 575.00 | 627 979.00 | | 528 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 33 565.00 | | 24 085.00 |
DW Advances and down payments received on current orders | 28 430.00 | | | 28 430.00 |
DX Trade payables and related accounts | 47 422.00 | 47 650.00 | | 47 422.00 |
DY Tax and social security liabilities | 43 971.00 | 60 442.00 | | 43 971.00 |
EA Other liabilities | 6 843.00 | 12 583.00 | | 6 843.00 |
EC TOTAL (IV) | 679 327.00 | 782 219.00 | | 679 327.00 |
EE Grand total (I to V) | 1 310 044.00 | 1 292 560.00 | | 1 310 044.00 |
EG Accrued income and payables due within one year | 253 651.00 | 254 628.00 | | 253 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 439 037.00 | | 17 475.00 | 1 439 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 1 454 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 664.00 | | 17 475.00 | 1 341 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 2 022.00 | 1 357 117.00 | |
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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 | 661 263.00 | 84 448.00 | 1 295.00 | 661 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 313.00 | 2 979.00 | | 25 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 950.00 | 81 468.00 | 1 295.00 | 635 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 293.00 | | |
7B Total provisions for depreciation | | 3 293.00 | | |
7C Grand total | | 3 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 56 986.00 | 56 986.00 | | 56 986.00 |
VC Group and associates | 342 461.00 | 342 461.00 | | 342 461.00 |
VP Miscellaneous | 38 474.00 | 38 474.00 | | 38 474.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 734.00 | 449 734.00 | 14 000.00 | 463 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
