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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 | 110 464.00 | 53 098.00 | 57 366.00 | 110 464.00 |
AP Buildings | 1 381 409.00 | 492 454.00 | 888 955.00 | 1 381 409.00 |
AR Technical installations, industrial equipment and tools | 311 398.00 | 203 678.00 | 107 720.00 | 311 398.00 |
AT Other tangible assets | 560 674.00 | 198 307.00 | 362 367.00 | 560 674.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 50 815.00 | | 50 815.00 | 50 815.00 |
BJ TOTAL (I) | 2 422 792.00 | 947 538.00 | 1 475 254.00 | 2 422 792.00 |
BT Goods | 18 923.00 | | 18 923.00 | 18 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 470.00 | 10 475.00 | 391 995.00 | 402 470.00 |
BZ Other receivables | 148 717.00 | | 148 717.00 | 148 717.00 |
CD Marketable securities | 43 549.00 | | 43 549.00 | 43 549.00 |
CF Cash and cash equivalents | 464 506.00 | | 464 506.00 | 464 506.00 |
CH Prepaid expenses | 51 304.00 | | 51 304.00 | 51 304.00 |
CJ TOTAL (II) | 1 129 469.00 | 10 475.00 | 1 118 994.00 | 1 129 469.00 |
CO Grand total (0 to V) | 3 552 261.00 | 958 012.00 | 2 594 248.00 | 3 552 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 613 822.00 | 495 451.00 | | 613 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 484.00 | 118 371.00 | | 163 484.00 |
DJ Investment subsidies | 99 891.00 | 110 989.00 | | 99 891.00 |
DL TOTAL (I) | 947 596.00 | 795 211.00 | | 947 596.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 162.00 | 985 415.00 | | 1 061 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 64 719.00 | | 1 870.00 |
DX Trade payables and related accounts | 430 234.00 | 317 439.00 | | 430 234.00 |
DY Tax and social security liabilities | 153 386.00 | 164 154.00 | | 153 386.00 |
EA Other liabilities | | 6 906.00 | | |
EC TOTAL (IV) | 1 646 652.00 | 1 538 633.00 | | 1 646 652.00 |
EE Grand total (I to V) | 2 594 248.00 | 2 333 844.00 | | 2 594 248.00 |
EG Accrued income and payables due within one year | | 841 153.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 140.00 | | |
EI Including equity loans | 1 870.00 | | | 1 870.00 |
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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 | 2 180 574.00 | | 402 778.00 | 2 180 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 58 847.00 | |
I4 DECREASES Grand Total | | 160 561.00 | 2 422 792.00 | |
IO DECREASES Total including other intangible assets | | | 110 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 961.00 | 2 253 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 680.00 | | 11 784.00 | 98 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 547.00 | | 340 894.00 | 2 069 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | 50 100.00 | 12 347.00 |
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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 | 858 619.00 | 578 230.00 | 611 411.00 | 858 619.00 |
PE DEPRECIATION Total including other intangible assets | 19 231.00 | 33 867.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 388.00 | 544 363.00 | 611 411.00 | 839 388.00 |
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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 | 430 234.00 | 430 234.00 | | 430 234.00 |
8C Staff and Related Accounts | 153 386.00 | 153 386.00 | | 153 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 50 815.00 | | 50 815.00 | 50 815.00 |
UX Other trade receivables | 402 470.00 | 402 470.00 | | 402 470.00 |
VG Loans with a maturity of up to one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 1 056 213.00 | 173 293.00 | 658 436.00 | 1 056 213.00 |
VJ Loans taken out during the year | 231 600.00 | | | 231 600.00 |
VK Loans repaid during the year | 157 811.00 | | | 157 811.00 |
VP Miscellaneous | 148 717.00 | 148 717.00 | | 148 717.00 |
VS Prepaid expenses | 51 304.00 | 51 304.00 | | 51 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 306.00 | 602 491.00 | 50 815.00 | 653 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 652.00 | 763 732.00 | 658 436.00 | 1 646 652.00 |
