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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 | 33 221.00 | 32 134.00 | 1 087.00 | 33 221.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 496 862.00 | 408 065.00 | 88 797.00 | 496 862.00 |
AR Technical installations, industrial equipment and tools | 133 407.00 | 132 752.00 | 655.00 | 133 407.00 |
AT Other tangible assets | 34 977.00 | 29 097.00 | 5 880.00 | 34 977.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 736 782.00 | 602 048.00 | 134 733.00 | 736 782.00 |
BT Goods | 117 785.00 | 3 954.00 | 113 830.00 | 117 785.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 24 242.00 | | 24 242.00 | 24 242.00 |
BZ Other receivables | 253 991.00 | | 253 991.00 | 253 991.00 |
CF Cash and cash equivalents | 460 575.00 | | 460 575.00 | 460 575.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 871 460.00 | 3 954.00 | 867 506.00 | 871 460.00 |
CO Grand total (0 to V) | 1 608 242.00 | 606 003.00 | 1 002 239.00 | 1 608 242.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 734.00 | 109 290.00 | | 93 734.00 |
DH Retained earnings | | 29 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 756.00 | 75 139.00 | | 548 756.00 |
DL TOTAL (I) | 664 490.00 | 235 734.00 | | 664 490.00 |
DU Loans and Debts from Credit Institutions (3) | 120 403.00 | 1 073 138.00 | | 120 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | 147 624.00 | | 7 028.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 132 291.00 | 258 492.00 | | 132 291.00 |
DY Tax and social security liabilities | 58 374.00 | 75 565.00 | | 58 374.00 |
EA Other liabilities | 19 651.00 | | | 19 651.00 |
EC TOTAL (IV) | 337 748.00 | 1 567 814.00 | | 337 748.00 |
EE Grand total (I to V) | 1 002 239.00 | 1 803 548.00 | | 1 002 239.00 |
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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 | 778 986.00 | 10 910.00 | | 778 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 19 312.00 | |
I4 DECREASES Grand Total | | 53 114.00 | 736 782.00 | |
IO DECREASES Total including other intangible assets | | 3 611.00 | 52 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 365.00 | 665 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 277.00 | 1 555.00 | | 54 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 397.00 | 9 215.00 | | 705 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 311.00 | 139.00 | | 19 311.00 |
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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 | 600 335.00 | 54 689.00 | 52 976.00 | 600 335.00 |
PE DEPRECIATION Total including other intangible assets | 35 277.00 | 468.00 | 3 611.00 | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 057.00 | 54 221.00 | 49 365.00 | 565 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 954.00 | | |
7B Total provisions for depreciation | | 3 954.00 | | |
7C Grand total | | 3 954.00 | | |
UE of which provisions and reversals: - Operating | | 3 954.00 | | |
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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 | 132 291.00 | 132 291.00 | | 132 291.00 |
8C Staff and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 24 242.00 | 24 242.00 | | 24 242.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 15 921.00 | 15 921.00 | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 104 482.00 | 57 522.00 | 46 960.00 | 104 482.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VK Loans repaid during the year | 86 517.00 | | | 86 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 766.00 | 254 766.00 | | 254 766.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 649.00 | 293 099.00 | 18 550.00 | 311 649.00 |
VW VAT | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 748.00 | 290 788.00 | 46 960.00 | 337 748.00 |
