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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 523 386.00 | 156 534.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 341 205.00 | 276 433.00 | 64 771.00 | 341 205.00 |
AT Other tangible assets | 896 111.00 | 598 161.00 | 297 949.00 | 896 111.00 |
BJ TOTAL (I) | 2 079 898.00 | 1 398 181.00 | 681 716.00 | 2 079 898.00 |
BL Raw materials, supplies | 49 182.00 | | 49 182.00 | 49 182.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 18 386.00 | 124.00 | 18 261.00 | 18 386.00 |
BZ Other receivables | 30 704.00 | | 30 704.00 | 30 704.00 |
CF Cash and cash equivalents | 72 548.00 | | 72 548.00 | 72 548.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 175 396.00 | 124.00 | 175 271.00 | 175 396.00 |
CO Grand total (0 to V) | 2 255 294.00 | 1 398 306.00 | 856 987.00 | 2 255 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 737.00 | | | 114 737.00 |
DH Retained earnings | -12 996.00 | | | -12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 340.00 | | | 38 340.00 |
DJ Investment subsidies | 13 800.00 | | | 13 800.00 |
DL TOTAL (I) | 164 881.00 | | | 164 881.00 |
DU Loans and Debts from Credit Institutions (3) | 411 128.00 | | | 411 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 833.00 | | | 126 833.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 37 899.00 | | | 37 899.00 |
DY Tax and social security liabilities | 104 064.00 | | | 104 064.00 |
DZ Fixed asset liabilities and related accounts | 12 098.00 | | | 12 098.00 |
EC TOTAL (IV) | 692 106.00 | | | 692 106.00 |
EE Grand total (I to V) | 856 987.00 | | | 856 987.00 |
EG Accrued income and payables due within one year | 391 215.00 | | | 391 215.00 |
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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 | 2 078 362.00 | | 25 877.00 | 2 078 362.00 |
I4 DECREASES Grand Total | | 24 340.00 | 2 079 898.00 | |
IO DECREASES Total including other intangible assets | | | 132 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 340.00 | 1 947 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 171.00 | | | 132 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 191.00 | | 25 877.00 | 1 946 191.00 |
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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 | 1 328 246.00 | 87 270.00 | 17 334.00 | 1 328 246.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 046.00 | 87 270.00 | 17 334.00 | 1 328 046.00 |
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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 | 37 899.00 | 37 899.00 | | 37 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 833.00 | 126 833.00 | | 126 833.00 |
UX Other trade receivables | 18 386.00 | 18 386.00 | | 18 386.00 |
VH Loans with a maturity of more than one year at origin | 411 128.00 | 110 319.00 | 300 376.00 | 411 128.00 |
VK Loans repaid during the year | 76 176.00 | | | 76 176.00 |
VP Miscellaneous | 30 704.00 | 30 704.00 | | 30 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 065.00 | 104 065.00 | | 104 065.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 714.00 | 51 714.00 | | 51 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 025.00 | 391 215.00 | 300 376.00 | 692 025.00 |
