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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 493 133.00 | 137 422.00 | 355 711.00 | 493 133.00 |
AP Buildings | 893 139.00 | 678 546.00 | 214 593.00 | 893 139.00 |
AR Technical installations, industrial equipment and tools | 468 878.00 | 366 892.00 | 101 986.00 | 468 878.00 |
AT Other tangible assets | 876 967.00 | 648 456.00 | 228 511.00 | 876 967.00 |
AV Fixed assets in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 767 842.00 | 1 836 145.00 | 931 697.00 | 2 767 842.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 73 591.00 | | 73 591.00 | 73 591.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 494 335.00 | | 494 335.00 | 494 335.00 |
CH Prepaid expenses | 31 985.00 | | 31 985.00 | 31 985.00 |
CJ TOTAL (II) | 670 221.00 | | 670 221.00 | 670 221.00 |
CO Grand total (0 to V) | 3 438 064.00 | 1 836 145.00 | 1 601 918.00 | 3 438 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 227 769.00 | | | 227 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 769.00 | | | 201 769.00 |
DK Regulated provisions | 19 135.00 | | | 19 135.00 |
DL TOTAL (I) | 494 043.00 | | | 494 043.00 |
DU Loans and Debts from Credit Institutions (3) | 268 179.00 | | | 268 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 327.00 | | | 300 327.00 |
DW Advances and down payments received on current orders | 262 771.00 | | | 262 771.00 |
DX Trade payables and related accounts | 195 011.00 | | | 195 011.00 |
DY Tax and social security liabilities | 19 478.00 | | | 19 478.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 1 107 875.00 | | | 1 107 875.00 |
EE Grand total (I to V) | 1 601 918.00 | | | 1 601 918.00 |
EG Accrued income and payables due within one year | 669 627.00 | | | 669 627.00 |
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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 | 2 732 280.00 | | 82 182.00 | 2 732 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 46 619.00 | 2 767 842.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 619.00 | 2 734 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 572.00 | | 82 182.00 | 2 698 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 1 738 941.00 | 141 672.00 | 44 468.00 | 1 738 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 113.00 | 141 672.00 | 44 468.00 | 1 734 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 555.00 | 1 580.00 | | 17 555.00 |
7C Grand total | 17 555.00 | 1 580.00 | | 17 555.00 |
UJ - Exceptional | | 1 580.00 | | |
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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 | 195 011.00 | 195 011.00 | | 195 011.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 73 591.00 | 73 591.00 | | 73 591.00 |
VB VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VC Group and associates | 28 117.00 | 28 117.00 | | 28 117.00 |
VH Loans with a maturity of more than one year at origin | 268 179.00 | 92 703.00 | 116 710.00 | 268 179.00 |
VI Group and Associates | 300 327.00 | 300 327.00 | | 300 327.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 153 059.00 | | | 153 059.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 31 985.00 | 31 985.00 | | 31 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 415.00 | 173 186.00 | 228.00 | 173 415.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 103.00 | 669 627.00 | 116 710.00 | 845 103.00 |
