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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 | 12 540.00 | 6 147.00 | 6 392.00 | 12 540.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 2 198 812.00 | 1 506 545.00 | 692 267.00 | 2 198 812.00 |
AR Technical installations, industrial equipment and tools | 173 076.00 | 55 089.00 | 117 987.00 | 173 076.00 |
AT Other tangible assets | 284 194.00 | 91 910.00 | 192 284.00 | 284 194.00 |
AV Fixed assets in progress | 7 676.00 | | 7 676.00 | 7 676.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 2 750 116.00 | 1 659 691.00 | 1 090 425.00 | 2 750 116.00 |
BL Raw materials, supplies | 18 047.00 | | 18 047.00 | 18 047.00 |
BX Customers and related accounts | 571 997.00 | | 571 997.00 | 571 997.00 |
BZ Other receivables | 1 077 456.00 | | 1 077 456.00 | 1 077 456.00 |
CD Marketable securities | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 75 905.00 | | 75 905.00 | 75 905.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 1 759 252.00 | | 1 759 252.00 | 1 759 252.00 |
CO Grand total (0 to V) | 4 509 369.00 | 1 659 691.00 | 2 849 677.00 | 4 509 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 41 067.00 | | | 41 067.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 335 000.00 | | | 335 000.00 |
DH Retained earnings | -410 032.00 | | | -410 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 375.00 | | | 369 375.00 |
DJ Investment subsidies | 7 861.00 | | | 7 861.00 |
DL TOTAL (I) | 510 967.00 | | | 510 967.00 |
DP Provisions for Risks | 195 498.00 | | | 195 498.00 |
DR TOTAL (IV) | 195 499.00 | | | 195 499.00 |
DU Loans and Debts from Credit Institutions (3) | 110 698.00 | | | 110 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 084.00 | | | 628 084.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 209 094.00 | | | 209 094.00 |
DY Tax and social security liabilities | 509 923.00 | | | 509 923.00 |
DZ Fixed asset liabilities and related accounts | 54 829.00 | | | 54 829.00 |
EA Other liabilities | 624 982.00 | | | 624 982.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 143 212.00 | | | 2 143 212.00 |
EE Grand total (I to V) | 2 849 677.00 | | | 2 849 677.00 |
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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 | 2 644 074.00 | | | 2 644 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 2 750 117.00 | |
IO DECREASES Total including other intangible assets | | | 85 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 716.00 | | | 85 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 587.00 | | | 2 546 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 772.00 | | | 11 772.00 |
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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 | 1 482 678.00 | 190 552.00 | 13 538.00 | 1 482 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 4 180.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 711.00 | 186 372.00 | 13 538.00 | 1 480 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 599.00 | 84 258.00 | 344 997.00 | 440 599.00 |
8B Suppliers and Related Accounts | 209 094.00 | 209 094.00 | | 209 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 468.00 | 812 468.00 | | 812 468.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 571 997.00 | 571 997.00 | | 571 997.00 |
VG Loans with a maturity of up to one year at origin | 110 376.00 | 110 376.00 | | 110 376.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 82 758.00 | | | 82 758.00 |
VP Miscellaneous | 1 077 456.00 | 1 077 456.00 | | 1 077 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 923.00 | 509 923.00 | | 509 923.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 739.00 | 1 664 098.00 | 641.00 | 1 664 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 213.00 | 1 782 872.00 | 344 997.00 | 2 139 213.00 |
