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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 11 844.00 | | 11 844.00 | 11 844.00 |
AP Buildings | 600 772.00 | 474 389.00 | 126 383.00 | 600 772.00 |
AR Technical installations, industrial equipment and tools | 89 725.00 | 88 202.00 | 1 523.00 | 89 725.00 |
AT Other tangible assets | 567 781.00 | 477 811.00 | 89 969.00 | 567 781.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 1 291 279.00 | 1 052 190.00 | 239 088.00 | 1 291 279.00 |
BT Goods | 9 797.00 | | 9 797.00 | 9 797.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 515 311.00 | | 515 311.00 | 515 311.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 557 879.00 | | 557 879.00 | 557 879.00 |
CO Grand total (0 to V) | 1 849 158.00 | 1 052 190.00 | 796 967.00 | 1 849 158.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 308 168.00 | | | 308 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | | | 50 258.00 |
DJ Investment subsidies | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 586 446.00 | | | 586 446.00 |
DU Loans and Debts from Credit Institutions (3) | 107 809.00 | | | 107 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | | | 26 720.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 40 585.00 | | | 40 585.00 |
DY Tax and social security liabilities | 31 911.00 | | | 31 911.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 210 521.00 | | | 210 521.00 |
EE Grand total (I to V) | 796 967.00 | | | 796 967.00 |
EG Accrued income and payables due within one year | 112 111.00 | | | 112 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 255 547.00 | | 38 841.00 | 1 255 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367.00 | |
I4 DECREASES Grand Total | | | 1 291 279.00 | |
IO DECREASES Total including other intangible assets | | | 23 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 632.00 | | | 23 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 547.00 | | 38 841.00 | 1 222 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | | 9 367.00 |
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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 | 994 863.00 | 57 328.00 | | 994 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 075.00 | 57 328.00 | | 983 075.00 |
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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 | 40 586.00 | 40 586.00 | | 40 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 815.00 | 29 815.00 | | 29 815.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
UX Other trade receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 107 727.00 | 9 717.00 | 33 699.00 | 107 727.00 |
VJ Loans taken out during the year | 33 074.00 | | | 33 074.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VP Miscellaneous | 17 123.00 | 17 123.00 | | 17 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 912.00 | 31 912.00 | | 31 912.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 837.00 | 32 470.00 | 9 367.00 | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 121.00 | 112 111.00 | 33 699.00 | 210 121.00 |
