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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AN Land | 127 253.00 | 14 629.00 | 112 624.00 | 127 253.00 |
AP Buildings | 750 822.00 | 306 952.00 | 443 870.00 | 750 822.00 |
AR Technical installations, industrial equipment and tools | 85 777.00 | 51 834.00 | 33 943.00 | 85 777.00 |
AT Other tangible assets | 749 760.00 | 449 890.00 | 299 870.00 | 749 760.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 800 845.00 | 829 166.00 | 971 679.00 | 1 800 845.00 |
BT Goods | 19 041.00 | 3 500.00 | 15 541.00 | 19 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 668.00 | 5 619.00 | 80 049.00 | 85 668.00 |
BZ Other receivables | 42 876.00 | | 42 876.00 | 42 876.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 69 200.00 | | 69 200.00 | 69 200.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 276 834.00 | 9 119.00 | 267 714.00 | 276 834.00 |
CO Grand total (0 to V) | 2 077 679.00 | 838 285.00 | 1 239 394.00 | 2 077 679.00 |
CR Shares due in more than one year | 6 743.00 | | | 6 743.00 |
CU Other investments | 16 429.00 | | 16 429.00 | 16 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 541 739.00 | 562 665.00 | | 541 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | -20 926.00 | | 20 947.00 |
DJ Investment subsidies | 929.00 | 1 410.00 | | 929.00 |
DL TOTAL (I) | 613 995.00 | 593 529.00 | | 613 995.00 |
DU Loans and Debts from Credit Institutions (3) | 509 596.00 | 458 298.00 | | 509 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 181.00 | | 52.00 |
DW Advances and down payments received on current orders | 983.00 | 983.00 | | 983.00 |
DX Trade payables and related accounts | 59 946.00 | 60 943.00 | | 59 946.00 |
DY Tax and social security liabilities | 54 822.00 | 78 758.00 | | 54 822.00 |
EA Other liabilities | | 1 252.00 | | |
EC TOTAL (IV) | 625 399.00 | 600 415.00 | | 625 399.00 |
EE Grand total (I to V) | 1 239 394.00 | 1 193 944.00 | | 1 239 394.00 |
EG Accrued income and payables due within one year | 209 403.00 | 258 087.00 | | 209 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 135.00 | | 157.00 |
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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 | 1 727 923.00 | | 197 445.00 | 1 727 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 572.00 | |
I4 DECREASES Grand Total | | 124 523.00 | 1 800 845.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 523.00 | 1 713 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 689.00 | | 197 445.00 | 1 640 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 572.00 | | | 16 572.00 |
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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 | 833 677.00 | 107 268.00 | 111 779.00 | 833 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 815.00 | 107 268.00 | 111 779.00 | 827 815.00 |
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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 | 59 946.00 | 59 946.00 | | 59 946.00 |
8D Social Security and Other Social Organizations | 54 822.00 | 54 822.00 | | 54 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 85 668.00 | 78 925.00 | 6 743.00 | 85 668.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 509 439.00 | 94 426.00 | 256 163.00 | 509 439.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 128 765.00 | | | 128 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 876.00 | 42 876.00 | | 42 876.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 736.00 | 126 850.00 | 6 886.00 | 133 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 416.00 | 209 403.00 | 256 163.00 | 624 416.00 |
