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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AN Land | 313 707.00 | 77 031.00 | 236 676.00 | 313 707.00 |
AP Buildings | 996 362.00 | 879 651.00 | 116 711.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 266 237.00 | 147 873.00 | 118 364.00 | 266 237.00 |
AT Other tangible assets | 155 274.00 | 67 541.00 | 87 733.00 | 155 274.00 |
BJ TOTAL (I) | 1 865 865.00 | 1 177 240.00 | 688 625.00 | 1 865 865.00 |
BT Goods | 499 072.00 | 133 231.00 | 365 841.00 | 499 072.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 836 855.00 | 58 904.00 | 777 950.00 | 836 855.00 |
BZ Other receivables | 426 281.00 | | 426 281.00 | 426 281.00 |
CD Marketable securities | 279 844.00 | | 279 844.00 | 279 844.00 |
CF Cash and cash equivalents | 891 590.00 | | 891 590.00 | 891 590.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 940 656.00 | 192 135.00 | 2 748 521.00 | 2 940 656.00 |
CO Grand total (0 to V) | 4 806 521.00 | 1 369 375.00 | 3 437 146.00 | 4 806 521.00 |
CR Shares due in more than one year | 129 430.00 | | | 129 430.00 |
CU Other investments | 129 140.00 | | 129 140.00 | 129 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 523 414.00 | 2 567 333.00 | | 2 523 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | -43 919.00 | | 32 298.00 |
DL TOTAL (I) | 2 731 712.00 | 2 699 414.00 | | 2 731 712.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 886.00 | 242 291.00 | | 194 886.00 |
DW Advances and down payments received on current orders | 54 992.00 | 20 133.00 | | 54 992.00 |
DX Trade payables and related accounts | 121 603.00 | 134 809.00 | | 121 603.00 |
DY Tax and social security liabilities | 58 333.00 | 87 785.00 | | 58 333.00 |
EA Other liabilities | 20 620.00 | 13 970.00 | | 20 620.00 |
EC TOTAL (IV) | 450 434.00 | 498 988.00 | | 450 434.00 |
EE Grand total (I to V) | 3 437 146.00 | 3 453 402.00 | | 3 437 146.00 |
EG Accrued income and payables due within one year | 303 561.00 | 304 102.00 | | 303 561.00 |
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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 | 1 807 974.00 | | 80 083.00 | 1 807 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 140.00 | |
I4 DECREASES Grand Total | | 22 194.00 | 1 865 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 194.00 | 1 731 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 690.00 | | 52 083.00 | 1 701 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 140.00 | | 28 000.00 | 101 140.00 |
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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 | 1 129 893.00 | 66 934.00 | 19 587.00 | 1 129 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 749.00 | 66 934.00 | 19 587.00 | 1 124 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | | 255 000.00 |
6N Inventories and work in progress | 220 033.00 | 133 231.00 | 220 033.00 | 220 033.00 |
6T Receivables | 39 442.00 | 23 896.00 | 4 434.00 | 39 442.00 |
7B Total provisions for depreciation | 259 475.00 | 157 127.00 | 224 467.00 | 259 475.00 |
7C Grand total | 514 475.00 | 157 127.00 | 224 467.00 | 514 475.00 |
UE of which provisions and reversals: - Operating | | 157 127.00 | 224 467.00 | |
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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 | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
UX Other trade receivables | 707 425.00 | 707 425.00 | | 707 425.00 |
VA Doubtful or disputed receivables | 129 430.00 | | 129 430.00 | 129 430.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VC Group and associates | 377 428.00 | 377 428.00 | | 377 428.00 |
VH Loans with a maturity of more than one year at origin | 194 886.00 | 48 013.00 | 134 453.00 | 194 886.00 |
VK Loans repaid during the year | 47 405.00 | | | 47 405.00 |
VM Income taxes | 26 995.00 | 26 995.00 | | 26 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 350.00 | 1 133 920.00 | 129 430.00 | 1 263 350.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 442.00 | 248 569.00 | 134 453.00 | 395 442.00 |
