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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 | 46 159.00 | 46 159.00 | | 46 159.00 |
AH Goodwill | 209 895.00 | | 209 895.00 | 209 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 14 532 249.00 | 7 336 179.00 | 7 196 070.00 | 14 532 249.00 |
AR Technical installations, industrial equipment and tools | 677 466.00 | 510 586.00 | 166 881.00 | 677 466.00 |
AT Other tangible assets | 1 785 971.00 | 1 541 703.00 | 244 268.00 | 1 785 971.00 |
AX Advances and down payments | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 17 271 973.00 | 9 448 348.00 | 7 823 625.00 | 17 271 973.00 |
BT Goods | 26 039.00 | | 26 039.00 | 26 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 368.00 | | 188 368.00 | 188 368.00 |
BZ Other receivables | 28 705.00 | | 28 705.00 | 28 705.00 |
CF Cash and cash equivalents | 356 093.00 | | 356 093.00 | 356 093.00 |
CH Prepaid expenses | 53 435.00 | | 53 435.00 | 53 435.00 |
CJ TOTAL (II) | 652 640.00 | | 652 640.00 | 652 640.00 |
CO Grand total (0 to V) | 17 924 613.00 | 9 448 348.00 | 8 476 266.00 | 17 924 613.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 273 774.00 | 273 774.00 | | 273 774.00 |
DH Retained earnings | 1 060 500.00 | 1 057 396.00 | | 1 060 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 036.00 | 206 944.00 | | 335 036.00 |
DL TOTAL (I) | 2 853 556.00 | 2 722 360.00 | | 2 853 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836 648.00 | 3 371 303.00 | | 4 836 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 276 938.00 | 220 137.00 | | 276 938.00 |
DY Tax and social security liabilities | 266 526.00 | 456 071.00 | | 266 526.00 |
DZ Fixed asset liabilities and related accounts | 17 311.00 | 596 069.00 | | 17 311.00 |
EA Other liabilities | 9 240.00 | 8 227.00 | | 9 240.00 |
EB Prepaid income (2) | 213 446.00 | 198 757.00 | | 213 446.00 |
EC TOTAL (IV) | 5 622 710.00 | 4 851 039.00 | | 5 622 710.00 |
EE Grand total (I to V) | 8 476 266.00 | 7 573 400.00 | | 8 476 266.00 |
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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 | 15 797 934.00 | | 3 019 197.00 | 15 797 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 1 545 157.00 | 17 271 973.00 | |
IO DECREASES Total including other intangible assets | | | 269 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545 157.00 | 17 002 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 775.00 | | | 269 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 527 967.00 | | 3 019 197.00 | 15 527 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 9 262 213.00 | 1 121 846.00 | 935 712.00 | 9 262 213.00 |
PE DEPRECIATION Total including other intangible assets | 43 504.00 | 16 375.00 | | 43 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218 709.00 | 1 105 471.00 | 935 712.00 | 9 218 709.00 |
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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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 276 938.00 | 276 938.00 | | 276 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
8L Deferred income | 213 446.00 | 213 446.00 | | 213 446.00 |
UX Other trade receivables | 188 368.00 | 188 368.00 | | 188 368.00 |
VG Loans with a maturity of up to one year at origin | 419 520.00 | 419 520.00 | | 419 520.00 |
VH Loans with a maturity of more than one year at origin | 4 417 128.00 | 811 683.00 | 2 313 900.00 | 4 417 128.00 |
VJ Loans taken out during the year | 2 119 856.00 | | | 2 119 856.00 |
VK Loans repaid during the year | 723 349.00 | | | 723 349.00 |
VP Miscellaneous | 28 704.00 | 28 704.00 | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 526.00 | 266 526.00 | | 266 526.00 |
VS Prepaid expenses | 53 435.00 | 53 435.00 | | 53 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 507.00 | 270 507.00 | | 270 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 710.00 | 2 014 665.00 | 2 313 900.00 | 5 622 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
