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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 271 484.00 | 254 395.00 | 17 089.00 | 271 484.00 |
AR Technical installations, industrial equipment and tools | 173 961.00 | 153 853.00 | 20 107.00 | 173 961.00 |
AT Other tangible assets | 716 239.00 | 601 830.00 | 114 409.00 | 716 239.00 |
AX Advances and down payments | 43 845.00 | | 43 845.00 | 43 845.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 315 224.00 | 1 012 456.00 | 302 768.00 | 1 315 224.00 |
BL Raw materials, supplies | 121 587.00 | | 121 587.00 | 121 587.00 |
BN Goods in progress | 17 022.00 | | 17 022.00 | 17 022.00 |
BX Customers and related accounts | 335 199.00 | 2 694.00 | 332 505.00 | 335 199.00 |
BZ Other receivables | 83 780.00 | | 83 780.00 | 83 780.00 |
CD Marketable securities | 609 000.00 | | 609 000.00 | 609 000.00 |
CF Cash and cash equivalents | 412 897.00 | | 412 897.00 | 412 897.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 587 458.00 | 2 694.00 | 1 584 764.00 | 1 587 458.00 |
CO Grand total (0 to V) | 2 902 683.00 | 1 015 150.00 | 1 887 532.00 | 2 902 683.00 |
CU Other investments | 76 245.00 | | 76 245.00 | 76 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 566 000.00 | | | 566 000.00 |
DH Retained earnings | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 196.00 | | | 108 196.00 |
DL TOTAL (I) | 1 225 329.00 | | | 1 225 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 295.00 | | | 89 295.00 |
DX Trade payables and related accounts | 335 842.00 | | | 335 842.00 |
DY Tax and social security liabilities | 220 420.00 | | | 220 420.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 662 202.00 | | | 662 202.00 |
EE Grand total (I to V) | 1 887 532.00 | | | 1 887 532.00 |
EG Accrued income and payables due within one year | 662 202.00 | | | 662 202.00 |
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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 | 1 282 159.00 | | 141 988.00 | 1 282 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 645.00 | |
I4 DECREASES Grand Total | | 108 922.00 | 1 315 225.00 | |
IO DECREASES Total including other intangible assets | | | 13 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 922.00 | 1 205 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 049.00 | | | 13 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 465.00 | | 141 988.00 | 1 172 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 645.00 | | | 96 645.00 |
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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 | 1 038 968.00 | 44 219.00 | 70 730.00 | 1 038 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 590.00 | 44 219.00 | 70 730.00 | 1 036 590.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 335 842.00 | 335 842.00 | | 335 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 635.00 | 91 635.00 | | 91 635.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 335 200.00 | 335 200.00 | | 335 200.00 |
VP Miscellaneous | 83 780.00 | 83 780.00 | | 83 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 421.00 | 220 421.00 | | 220 421.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 351.00 | 426 951.00 | 20 400.00 | 447 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 203.00 | 662 203.00 | | 662 203.00 |
