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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 121 656.00 | 23 267.00 | 98 389.00 | 121 656.00 |
AP Buildings | 540 233.00 | 327 283.00 | 212 950.00 | 540 233.00 |
AR Technical installations, industrial equipment and tools | 104 521.00 | 91 184.00 | 13 337.00 | 104 521.00 |
AT Other tangible assets | 128 505.00 | 94 628.00 | 33 877.00 | 128 505.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 895 211.00 | 536 582.00 | 358 629.00 | 895 211.00 |
BT Goods | 418 880.00 | 12 500.00 | 406 380.00 | 418 880.00 |
BV Advances and down payments on orders | 42 489.00 | | 42 489.00 | 42 489.00 |
BX Customers and related accounts | 54 947.00 | 1 667.00 | 53 280.00 | 54 947.00 |
BZ Other receivables | 65 958.00 | | 65 958.00 | 65 958.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 584 630.00 | 14 167.00 | 570 464.00 | 584 630.00 |
CO Grand total (0 to V) | 1 479 841.00 | 550 749.00 | 929 092.00 | 1 479 841.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 345 913.00 | 301 585.00 | | 345 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993.00 | 44 328.00 | | 30 993.00 |
DL TOTAL (I) | 508 906.00 | 477 913.00 | | 508 906.00 |
DQ Provisions for Expenses | 31 044.00 | 30 055.00 | | 31 044.00 |
DR TOTAL (IV) | 31 044.00 | 30 055.00 | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 92 683.00 | 163 035.00 | | 92 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 945.00 | 48 846.00 | | 88 945.00 |
DW Advances and down payments received on current orders | 4 000.00 | 18 990.00 | | 4 000.00 |
DX Trade payables and related accounts | 111 646.00 | 99 733.00 | | 111 646.00 |
DY Tax and social security liabilities | 89 108.00 | 98 510.00 | | 89 108.00 |
EA Other liabilities | 2 760.00 | 3 014.00 | | 2 760.00 |
EC TOTAL (IV) | 389 142.00 | 432 127.00 | | 389 142.00 |
EE Grand total (I to V) | 929 092.00 | 940 094.00 | | 929 092.00 |
EI Including equity loans | 63 016.00 | | | 63 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 055.00 | 15 000.00 | 14 011.00 | 30 055.00 |
7C Grand total | 30 055.00 | 15 000.00 | 14 011.00 | 30 055.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 000.00 | |
UJ - Exceptional | | | 4 011.00 | |
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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 | 63 016.00 | 32 772.00 | 30 244.00 | 63 016.00 |
8B Suppliers and Related Accounts | 111 646.00 | 111 646.00 | | 111 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 54 947.00 | 54 947.00 | | 54 947.00 |
VG Loans with a maturity of up to one year at origin | 84 938.00 | 84 938.00 | | 84 938.00 |
VH Loans with a maturity of more than one year at origin | 7 745.00 | 7 745.00 | | 7 745.00 |
VJ Loans taken out during the year | 63 016.00 | | | 63 016.00 |
VK Loans repaid during the year | 67 070.00 | | | 67 070.00 |
VP Miscellaneous | 65 958.00 | 65 958.00 | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 108.00 | 89 108.00 | | 89 108.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 570.00 | 122 494.00 | 76.00 | 122 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 142.00 | 354 898.00 | 30 244.00 | 385 142.00 |
