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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 6 975.00 | 3 052.00 | 3 923.00 | 6 975.00 |
AP Buildings | 650 832.00 | 350 892.00 | 299 940.00 | 650 832.00 |
AR Technical installations, industrial equipment and tools | 676 658.00 | 544 824.00 | 131 834.00 | 676 658.00 |
AT Other tangible assets | 125 656.00 | 123 581.00 | 2 075.00 | 125 656.00 |
BD Other fixed assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 1 471 936.00 | 1 027 589.00 | 444 347.00 | 1 471 936.00 |
BL Raw materials, supplies | 29 066.00 | | 29 066.00 | 29 066.00 |
BV Advances and down payments on orders | 10 281.00 | | 10 281.00 | 10 281.00 |
BX Customers and related accounts | 19 624.00 | | 19 624.00 | 19 624.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CD Marketable securities | 190 435.00 | | 190 435.00 | 190 435.00 |
CF Cash and cash equivalents | 258 546.00 | | 258 546.00 | 258 546.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 558 761.00 | | 558 761.00 | 558 761.00 |
CO Grand total (0 to V) | 2 030 696.00 | 1 027 589.00 | 1 003 107.00 | 2 030 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 283.00 | 31 283.00 | | 31 283.00 |
DD Legal reserve (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 589 158.00 | 589 158.00 | | 589 158.00 |
DH Retained earnings | -17 953.00 | | | -17 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | -17 953.00 | | 15 050.00 |
DL TOTAL (I) | 620 665.00 | 605 616.00 | | 620 665.00 |
DU Loans and Debts from Credit Institutions (3) | 110 335.00 | 175 243.00 | | 110 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 680.00 | 155 043.00 | | 154 680.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 111 029.00 | 150 393.00 | | 111 029.00 |
DY Tax and social security liabilities | 2 398.00 | 2 482.00 | | 2 398.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 382 442.00 | 487 293.00 | | 382 442.00 |
EE Grand total (I to V) | 1 003 107.00 | 1 092 908.00 | | 1 003 107.00 |
EG Accrued income and payables due within one year | 159 313.00 | 207 760.00 | | 159 313.00 |
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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 | 1 445 922.00 | | 32 178.00 | 1 445 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 6 164.00 | 1 471 936.00 | |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 1 460 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 051.00 | | | 9 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 159.00 | | 32 127.00 | 1 434 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 51.00 | 2 712.00 |
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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 | 959 690.00 | 74 063.00 | 6 164.00 | 959 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 450.00 | 74 063.00 | 6 164.00 | 954 450.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 111 029.00 | 111 029.00 | | 111 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 19 624.00 | 19 624.00 | | 19 624.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 110 335.00 | 45 449.00 | 64 886.00 | 110 335.00 |
VI Group and Associates | 153 743.00 | | 153 743.00 | 153 743.00 |
VK Loans repaid during the year | 64 662.00 | | | 64 662.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 891.00 | 34 891.00 | | 34 891.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 70 432.00 | | 70 432.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 442.00 | 159 813.00 | 218 629.00 | 382 442.00 |
