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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 | 3 747.00 | 693.00 | 3 055.00 | 3 747.00 |
AP Buildings | 2 586 331.00 | 1 218 271.00 | 1 368 061.00 | 2 586 331.00 |
AR Technical installations, industrial equipment and tools | 222 269.00 | 130 859.00 | 91 409.00 | 222 269.00 |
AT Other tangible assets | 596 530.00 | 218 313.00 | 378 217.00 | 596 530.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 3 412 018.00 | 1 568 136.00 | 1 843 882.00 | 3 412 018.00 |
BL Raw materials, supplies | 117 619.00 | | 117 619.00 | 117 619.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 33 581.00 | 6 549.00 | 27 031.00 | 33 581.00 |
BZ Other receivables | 87 077.00 | 11 026.00 | 76 051.00 | 87 077.00 |
CD Marketable securities | 37 116.00 | | 37 116.00 | 37 116.00 |
CF Cash and cash equivalents | 485 225.00 | | 485 225.00 | 485 225.00 |
CH Prepaid expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 796 772.00 | 17 575.00 | 779 197.00 | 796 772.00 |
CO Grand total (0 to V) | 4 208 790.00 | 1 585 711.00 | 2 623 079.00 | 4 208 790.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | 20 586.00 | | 20 586.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DG Other reserves | 1 147 563.00 | 1 003 440.00 | | 1 147 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 144 124.00 | | 36 782.00 |
DJ Investment subsidies | 15 357.00 | 20 476.00 | | 15 357.00 |
DL TOTAL (I) | 1 249 743.00 | 1 218 080.00 | | 1 249 743.00 |
DU Loans and Debts from Credit Institutions (3) | 914 256.00 | 723 804.00 | | 914 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 22 394.00 | | 10 560.00 |
DW Advances and down payments received on current orders | 91 748.00 | 134 449.00 | | 91 748.00 |
DX Trade payables and related accounts | 166 486.00 | 132 261.00 | | 166 486.00 |
DY Tax and social security liabilities | 190 286.00 | 167 159.00 | | 190 286.00 |
EC TOTAL (IV) | 1 373 336.00 | 1 180 067.00 | | 1 373 336.00 |
EE Grand total (I to V) | 2 623 079.00 | 2 398 146.00 | | 2 623 079.00 |
EG Accrued income and payables due within one year | 522 793.00 | 434 695.00 | | 522 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 590.00 | | 789.00 |
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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 | 3 058 192.00 | | 364 860.00 | 3 058 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 11 034.00 | 3 412 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 034.00 | 3 405 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 305.00 | | 363 860.00 | 3 052 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 1 000.00 | 2 140.00 |
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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 | 1 378 834.00 | 200 336.00 | 11 034.00 | 1 378 834.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 687.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 828.00 | 199 650.00 | 11 034.00 | 1 378 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 674.00 | 467.00 | 3 591.00 | 9 674.00 |
6X Other provisions for depreciation | 11 026.00 | | | 11 026.00 |
7B Total provisions for depreciation | 20 699.00 | 467.00 | 3 591.00 | 20 699.00 |
7C Grand total | 20 699.00 | 467.00 | 3 591.00 | 20 699.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 3 591.00 | |
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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 | 166 486.00 | 166 486.00 | | 166 486.00 |
8C Staff and Related Accounts | 93 132.00 | 93 132.00 | | 93 132.00 |
8D Social Security and Other Social Organizations | 85 251.00 | 85 251.00 | | 85 251.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 25 216.00 | 25 216.00 | | 25 216.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 364.00 | 8 364.00 | | 8 364.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VC Group and associates | 28 011.00 | 28 011.00 | | 28 011.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 913 517.00 | 154 722.00 | 566 353.00 | 913 517.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VJ Loans taken out during the year | 330 788.00 | | | 330 788.00 |
VK Loans repaid during the year | 140 500.00 | | | 140 500.00 |
VM Income taxes | 33 171.00 | 33 171.00 | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
VS Prepaid expenses | 24 590.00 | 24 590.00 | | 24 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 387.00 | 148 387.00 | | 148 387.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 588.00 | 522 793.00 | 566 353.00 | 1 281 588.00 |
