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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 | 35 575.00 | 21 806.00 | 13 769.00 | 35 575.00 |
AN Land | 215 053.00 | 8 012.00 | 207 041.00 | 215 053.00 |
AP Buildings | 676 612.00 | 221 556.00 | 455 055.00 | 676 612.00 |
AR Technical installations, industrial equipment and tools | 991 603.00 | 454 858.00 | 536 744.00 | 991 603.00 |
AT Other tangible assets | 293 353.00 | 203 871.00 | 89 481.00 | 293 353.00 |
AV Fixed assets in progress | 29 814.00 | | 29 814.00 | 29 814.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 2 256 963.00 | 910 105.00 | 1 346 858.00 | 2 256 963.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 31 610.00 | | 31 610.00 | 31 610.00 |
BZ Other receivables | 76 883.00 | | 76 883.00 | 76 883.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 167 383.00 | | 167 383.00 | 167 383.00 |
CJ TOTAL (II) | 298 887.00 | | 298 887.00 | 298 887.00 |
CO Grand total (0 to V) | 2 555 851.00 | 910 105.00 | 1 645 745.00 | 2 555 851.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 097.00 | | | 184 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | | | 3 200.00 |
DJ Investment subsidies | 118 251.00 | | | 118 251.00 |
DL TOTAL (I) | 313 934.00 | | | 313 934.00 |
DU Loans and Debts from Credit Institutions (3) | 859 738.00 | | | 859 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 604.00 | | | 31 604.00 |
DW Advances and down payments received on current orders | 110 748.00 | | | 110 748.00 |
DX Trade payables and related accounts | 283 283.00 | | | 283 283.00 |
DY Tax and social security liabilities | 44 740.00 | | | 44 740.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 1 331 811.00 | | | 1 331 811.00 |
EE Grand total (I to V) | 1 645 745.00 | | | 1 645 745.00 |
EG Accrued income and payables due within one year | 413 877.00 | | | 413 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 719.00 | | | 7 719.00 |
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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 | 2 153 383.00 | | 222 021.00 | 2 153 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951.00 | |
I4 DECREASES Grand Total | | 118 441.00 | 2 256 964.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 441.00 | 2 206 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 691.00 | | 14 885.00 | 20 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 812.00 | | 207 066.00 | 2 117 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | 70.00 | 14 881.00 |
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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 | 836 064.00 | 190 482.00 | 116 441.00 | 836 064.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | 2 448.00 | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 706.00 | 188 034.00 | 116 441.00 | 816 706.00 |
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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 | 283 283.00 | 283 283.00 | | 283 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 31 611.00 | 31 611.00 | | 31 611.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 852 019.00 | 44 834.00 | 362 913.00 | 852 019.00 |
VJ Loans taken out during the year | 355 120.00 | | | 355 120.00 |
VK Loans repaid during the year | 232 025.00 | | | 232 025.00 |
VP Miscellaneous | 76 884.00 | 76 884.00 | | 76 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 740.00 | 44 740.00 | | 44 740.00 |
VS Prepaid expenses | 167 384.00 | 167 384.00 | | 167 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 506.00 | 275 878.00 | 2 628.00 | 278 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 063.00 | 413 878.00 | 362 913.00 | 1 221 063.00 |
