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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AP Buildings | 897 699.00 | 885 293.00 | 12 405.00 | 897 699.00 |
AR Technical installations, industrial equipment and tools | 200 840.00 | 167 779.00 | 33 061.00 | 200 840.00 |
AT Other tangible assets | 10 216.00 | 10 216.00 | | 10 216.00 |
BD Other fixed assets | 20 096.00 | | 20 096.00 | 20 096.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 357 646.00 | 1 082 034.00 | 275 612.00 | 1 357 646.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 123 784.00 | | 123 784.00 | 123 784.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 238 911.00 | | 238 911.00 | 238 911.00 |
CO Grand total (0 to V) | 1 596 558.00 | 1 082 034.00 | 514 523.00 | 1 596 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 812.00 | 185 350.00 | | 242 812.00 |
DL TOTAL (I) | 251 197.00 | 193 734.00 | | 251 197.00 |
DU Loans and Debts from Credit Institutions (3) | 15 340.00 | 58 231.00 | | 15 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 249.00 | 161 159.00 | | 165 249.00 |
DX Trade payables and related accounts | 34 059.00 | 46 454.00 | | 34 059.00 |
DY Tax and social security liabilities | 37 941.00 | 32 967.00 | | 37 941.00 |
EA Other liabilities | 10 736.00 | 10 580.00 | | 10 736.00 |
EC TOTAL (IV) | 263 326.00 | 309 393.00 | | 263 326.00 |
EE Grand total (I to V) | 514 523.00 | 503 128.00 | | 514 523.00 |
EG Accrued income and payables due within one year | 14 626.00 | 294 766.00 | | 14 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 637.00 | | 598.00 |
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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 | 1 334 453.00 | | 23 383.00 | 1 334 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 145.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 357 647.00 | |
IO DECREASES Total including other intangible assets | | | 225 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 1 108 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 745.00 | | | 225 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 564.00 | | 23 383.00 | 1 085 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 145.00 | | | 23 145.00 |
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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 | 1 063 077.00 | 19 148.00 | 190.00 | 1 063 077.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 332.00 | 19 148.00 | 190.00 | 1 044 332.00 |
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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 | 34 059.00 | 34 059.00 | | 34 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 986.00 | 175 986.00 | | 175 986.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 14 742.00 | 116.00 | | 14 742.00 |
VK Loans repaid during the year | 42 737.00 | | | 42 737.00 |
VP Miscellaneous | 13 299.00 | 13 299.00 | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 941.00 | 37 941.00 | | 37 941.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 790.00 | 23 741.00 | 3 049.00 | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 327.00 | 248 700.00 | | 263 327.00 |
