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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 613 398.00 | 595 332.00 | 18 066.00 | 613 398.00 |
AR Technical installations, industrial equipment and tools | 198 926.00 | 197 463.00 | 1 463.00 | 198 926.00 |
AT Other tangible assets | 55 586.00 | 52 750.00 | 2 836.00 | 55 586.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 051 175.00 | 854 195.00 | 196 980.00 | 1 051 175.00 |
BL Raw materials, supplies | 17 632.00 | 15 163.00 | 2 469.00 | 17 632.00 |
BT Goods | 26 461.00 | 4 190.00 | 22 271.00 | 26 461.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 39 882.00 | 357.00 | 39 525.00 | 39 882.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 169 641.00 | | 169 641.00 | 169 641.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 277 568.00 | 19 710.00 | 257 858.00 | 277 568.00 |
CO Grand total (0 to V) | 1 328 743.00 | 873 905.00 | 454 837.00 | 1 328 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 1 217.00 | 1 179.00 | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 32 918.00 | | 4 337.00 |
DL TOTAL (I) | 342 153.00 | 370 697.00 | | 342 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | 341 966.00 | | 36 274.00 |
DW Advances and down payments received on current orders | 1 540.00 | 115.00 | | 1 540.00 |
DX Trade payables and related accounts | 15 751.00 | 65 909.00 | | 15 751.00 |
DY Tax and social security liabilities | 11 033.00 | 236 082.00 | | 11 033.00 |
EA Other liabilities | | 371.00 | | |
EB Prepaid income (2) | 48 086.00 | 46 840.00 | | 48 086.00 |
EC TOTAL (IV) | 112 684.00 | 691 283.00 | | 112 684.00 |
EE Grand total (I to V) | 454 837.00 | 1 061 980.00 | | 454 837.00 |
EG Accrued income and payables due within one year | 111 144.00 | 689 058.00 | | 111 144.00 |
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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 | 1 107 993.00 | | 2 008.00 | 1 107 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 58 826.00 | 1 051 175.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 35 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 989.00 | 1 015 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 165.00 | | | 39 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 767.00 | | 2 008.00 | 1 068 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 895 102.00 | 13 745.00 | 54 652.00 | 895 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 486.00 | | 3 837.00 | 12 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 616.00 | 13 745.00 | 50 815.00 | 882 616.00 |
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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 | 36 274.00 | 36 274.00 | | 36 274.00 |
8B Suppliers and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8L Deferred income | 48 086.00 | 48 086.00 | | 48 086.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 39 882.00 | 39 882.00 | | 39 882.00 |
VK Loans repaid during the year | 2 110.00 | | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 592.00 | 22 592.00 | | 22 592.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 834.00 | 63 773.00 | 61.00 | 63 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 144.00 | 111 144.00 | | 111 144.00 |
