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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 | 33 165.00 | 26 533.00 | 6 632.00 | 33 165.00 |
AJ Other Intangible Assets | 30 570.00 | 15 394.00 | 15 176.00 | 30 570.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 7 749 467.00 | 4 178 548.00 | 3 570 918.00 | 7 749 467.00 |
AR Technical installations, industrial equipment and tools | 463 158.00 | 407 185.00 | 55 972.00 | 463 158.00 |
AT Other tangible assets | 335 765.00 | 280 687.00 | 55 077.00 | 335 765.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 8 642 027.00 | 4 908 349.00 | 3 733 677.00 | 8 642 027.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 84 826.00 | 5 160.00 | 79 666.00 | 84 826.00 |
BZ Other receivables | 56 220.00 | | 56 220.00 | 56 220.00 |
CD Marketable securities | 231 230.00 | | 231 230.00 | 231 230.00 |
CF Cash and cash equivalents | 552 109.00 | | 552 109.00 | 552 109.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 970 244.00 | 5 160.00 | 965 084.00 | 970 244.00 |
CO Grand total (0 to V) | 9 612 272.00 | 4 913 509.00 | 4 698 762.00 | 9 612 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | | | 9 884.00 |
DG Other reserves | 1 257 119.00 | | | 1 257 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | | | 59 540.00 |
DL TOTAL (I) | 1 992 484.00 | | | 1 992 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 890.00 | | | 1 962 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 245.00 | | | 33 245.00 |
DW Advances and down payments received on current orders | 185 334.00 | | | 185 334.00 |
DX Trade payables and related accounts | 79 767.00 | | | 79 767.00 |
DY Tax and social security liabilities | 279 275.00 | | | 279 275.00 |
EA Other liabilities | 165 763.00 | | | 165 763.00 |
EC TOTAL (IV) | 2 706 277.00 | | | 2 706 277.00 |
EE Grand total (I to V) | 4 698 762.00 | | | 4 698 762.00 |
EG Accrued income and payables due within one year | 711 163.00 | | | 711 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 8 273 760.00 | | 377 524.00 | 8 273 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 8 642 028.00 | |
IO DECREASES Total including other intangible assets | | | 63 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 8 572 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 177.00 | | 1 560.00 | 62 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206 085.00 | | 375 964.00 | 8 206 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 4 464 027.00 | 453 302.00 | 8 979.00 | 4 464 027.00 |
PE DEPRECIATION Total including other intangible assets | 32 417.00 | 9 510.00 | | 32 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 610.00 | 443 792.00 | 8 979.00 | 4 431 610.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 79 767.00 | 79 767.00 | | 79 767.00 |
8D Social Security and Other Social Organizations | 279 275.00 | 279 275.00 | | 279 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 518.00 | 198 518.00 | | 198 518.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 84 827.00 | 84 827.00 | | 84 827.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 1 962 680.00 | 152 900.00 | 630 013.00 | 1 962 680.00 |
VK Loans repaid during the year | 151 105.00 | | | 151 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
VS Prepaid expenses | 29 676.00 | 29 676.00 | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 948.00 | 170 723.00 | 225.00 | 170 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 943.00 | 711 163.00 | 630 013.00 | 2 520 943.00 |
