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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 32 281.00 | 32 281.00 | | 32 281.00 |
AP Buildings | 54 273.00 | 49 868.00 | 4 405.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 217 821.00 | 177 752.00 | 40 069.00 | 217 821.00 |
AT Other tangible assets | 250 486.00 | 201 251.00 | 49 234.00 | 250 486.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 565 044.00 | 468 850.00 | 96 194.00 | 565 044.00 |
BT Goods | 15 243.00 | | 15 243.00 | 15 243.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 170 522.00 | | 170 522.00 | 170 522.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 291 704.00 | | 291 704.00 | 291 704.00 |
CO Grand total (0 to V) | 856 748.00 | 468 850.00 | 387 898.00 | 856 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 84 865.00 | 65 829.00 | | 84 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 64 036.00 | | 9 091.00 |
DL TOTAL (I) | 102 340.00 | 138 250.00 | | 102 340.00 |
DU Loans and Debts from Credit Institutions (3) | 73 232.00 | 34 660.00 | | 73 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 76.00 | | 232.00 |
DX Trade payables and related accounts | 102 352.00 | 120 988.00 | | 102 352.00 |
DY Tax and social security liabilities | 109 742.00 | 113 908.00 | | 109 742.00 |
EC TOTAL (IV) | 285 558.00 | 269 631.00 | | 285 558.00 |
EE Grand total (I to V) | 387 898.00 | 407 881.00 | | 387 898.00 |
EG Accrued income and payables due within one year | 44 816.00 | 247 978.00 | | 44 816.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 567 429.00 | | 36 553.00 | 567 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 38 938.00 | 565 044.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 938.00 | 554 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 282.00 | | 36 517.00 | 557 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 36.00 | 2 450.00 |
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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 | 482 624.00 | 25 164.00 | 38 938.00 | 482 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 927.00 | 25 164.00 | 38 938.00 | 474 927.00 |
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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 | 102 352.00 | 102 352.00 | | 102 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 73 232.00 | 28 416.00 | 44 816.00 | 73 232.00 |
VJ Loans taken out during the year | 57 577.00 | | | 57 577.00 |
VP Miscellaneous | 94 487.00 | 94 487.00 | | 94 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 742.00 | 109 742.00 | | 109 742.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 613.00 | 105 166.00 | 447.00 | 105 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 558.00 | 240 742.00 | 44 816.00 | 285 558.00 |
