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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 302 473.00 | 1 086 235.00 | 216 237.00 | 1 302 473.00 |
AR Technical installations, industrial equipment and tools | 207 478.00 | 144 179.00 | 63 299.00 | 207 478.00 |
AT Other tangible assets | 383 403.00 | 206 068.00 | 177 335.00 | 383 403.00 |
AV Fixed assets in progress | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 353 847.00 | 1 437 128.00 | 916 719.00 | 2 353 847.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BV Advances and down payments on orders | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 106 281.00 | | 106 281.00 | 106 281.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CF Cash and cash equivalents | 268 018.00 | | 268 018.00 | 268 018.00 |
CH Prepaid expenses | 28 520.00 | | 28 520.00 | 28 520.00 |
CJ TOTAL (II) | 457 282.00 | | 457 282.00 | 457 282.00 |
CO Grand total (0 to V) | 2 811 129.00 | 1 437 128.00 | 1 374 001.00 | 2 811 129.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 74 551.00 | | | 74 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | | | 12 082.00 |
DJ Investment subsidies | 16 696.00 | | | 16 696.00 |
DL TOTAL (I) | 111 715.00 | | | 111 715.00 |
DU Loans and Debts from Credit Institutions (3) | 196 302.00 | | | 196 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 772.00 | | | 549 772.00 |
DW Advances and down payments received on current orders | 92 374.00 | | | 92 374.00 |
DX Trade payables and related accounts | 130 102.00 | | | 130 102.00 |
DY Tax and social security liabilities | 58 472.00 | | | 58 472.00 |
EB Prepaid income (2) | 235 260.00 | | | 235 260.00 |
EC TOTAL (IV) | 1 262 286.00 | | | 1 262 286.00 |
EE Grand total (I to V) | 1 374 001.00 | | | 1 374 001.00 |
EG Accrued income and payables due within one year | 494 586.00 | | | 494 586.00 |
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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 | 2 276 796.00 | | 140 841.00 | 2 276 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 63 791.00 | 2 353 847.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 791.00 | 2 066 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 991.00 | | 140 841.00 | 1 988 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 373 974.00 | 91 260.00 | 28 106.00 | 1 373 974.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 330.00 | 91 260.00 | 28 106.00 | 1 373 330.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 130 103.00 | 130 103.00 | | 130 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 885.00 | | | 548 885.00 |
8L Deferred income | 235 261.00 | 235 261.00 | | 235 261.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 106 282.00 | 106 282.00 | | 106 282.00 |
VH Loans with a maturity of more than one year at origin | 196 302.00 | 69 862.00 | 126 440.00 | 196 302.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 439.00 | | | 59 439.00 |
VP Miscellaneous | 44 731.00 | 44 731.00 | | 44 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 472.00 | 58 472.00 | | 58 472.00 |
VS Prepaid expenses | 28 520.00 | 28 520.00 | | 28 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 838.00 | 179 533.00 | 305.00 | 179 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 911.00 | 494 586.00 | 126 440.00 | 1 169 911.00 |
