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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 60 131.00 | 9 268.00 | 50 862.00 | 60 131.00 |
AP Buildings | 493 956.00 | 252 512.00 | 241 444.00 | 493 956.00 |
AR Technical installations, industrial equipment and tools | 643 173.00 | 506 518.00 | 136 655.00 | 643 173.00 |
AT Other tangible assets | 40 581.00 | 32 503.00 | 8 078.00 | 40 581.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 1 266 659.00 | 803 887.00 | 462 771.00 | 1 266 659.00 |
BT Goods | 125 609.00 | 2 889.00 | 122 719.00 | 125 609.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 191 167.00 | 13 435.00 | 177 732.00 | 191 167.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 424 452.00 | | 424 452.00 | 424 452.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 769 210.00 | 16 325.00 | 752 885.00 | 769 210.00 |
CO Grand total (0 to V) | 2 035 870.00 | 820 212.00 | 1 215 657.00 | 2 035 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 458.00 | 48 458.00 | | 48 458.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | 437 765.00 | 412 800.00 | | 437 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 497.00 | 124 965.00 | | 184 497.00 |
DL TOTAL (I) | 724 916.00 | 640 419.00 | | 724 916.00 |
DU Loans and Debts from Credit Institutions (3) | 120 138.00 | 168 437.00 | | 120 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 164.00 | 4 274.00 | | 31 164.00 |
DW Advances and down payments received on current orders | | 1 002.00 | | |
DX Trade payables and related accounts | 127 270.00 | 155 881.00 | | 127 270.00 |
DY Tax and social security liabilities | 177 095.00 | 172 431.00 | | 177 095.00 |
DZ Fixed asset liabilities and related accounts | 35 027.00 | | | 35 027.00 |
EA Other liabilities | 46.00 | 2 236.00 | | 46.00 |
EB Prepaid income (2) | | 5 423.00 | | |
EC TOTAL (IV) | 490 741.00 | 509 686.00 | | 490 741.00 |
EE Grand total (I to V) | 1 215 657.00 | 1 150 105.00 | | 1 215 657.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 1 237 114.00 | | 100 031.00 | 1 237 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 462.00 | |
I4 DECREASES Grand Total | | 70 486.00 | 1 266 659.00 | |
IO DECREASES Total including other intangible assets | | | 16 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 486.00 | 1 237 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 354.00 | | | 16 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 705.00 | | 98 625.00 | 1 189 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 055.00 | | 1 407.00 | 31 055.00 |
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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 | 733 629.00 | 118 304.00 | 48 046.00 | 733 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 544.00 | 118 304.00 | 48 046.00 | 730 544.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 127 270.00 | 127 270.00 | | 127 270.00 |
8D Social Security and Other Social Organizations | 177 095.00 | 177 095.00 | | 177 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 191 168.00 | 191 168.00 | | 191 168.00 |
VH Loans with a maturity of more than one year at origin | 120 138.00 | 48 299.00 | 71 839.00 | 120 138.00 |
VK Loans repaid during the year | 48 299.00 | | | 48 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 570.00 | 219 072.00 | 8 498.00 | 227 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 741.00 | 418 902.00 | 71 839.00 | 490 741.00 |
