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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 | 5 483.00 | 4 953.00 | 530.00 | 5 483.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 188 544.00 | 131 013.00 | 57 531.00 | 188 544.00 |
AP Buildings | 66 848.00 | 56 065.00 | 10 784.00 | 66 848.00 |
AR Technical installations, industrial equipment and tools | 1 182 385.00 | 1 150 228.00 | 32 157.00 | 1 182 385.00 |
AT Other tangible assets | 93 784.00 | 87 387.00 | 6 397.00 | 93 784.00 |
AV Fixed assets in progress | 97 255.00 | | 97 255.00 | 97 255.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 1 864 402.00 | 1 429 646.00 | 434 756.00 | 1 864 402.00 |
BT Goods | 557 119.00 | | 557 119.00 | 557 119.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 204 604.00 | | 204 604.00 | 204 604.00 |
CF Cash and cash equivalents | 521 000.00 | | 521 000.00 | 521 000.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 1 356 693.00 | | 1 356 693.00 | 1 356 693.00 |
CO Grand total (0 to V) | 3 221 095.00 | 1 429 646.00 | 1 791 449.00 | 3 221 095.00 |
CR Shares due in more than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 106 875.00 | | 106 875.00 | 106 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 034.00 | 38 034.00 | | 38 034.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DG Other reserves | 529 762.00 | 895 942.00 | | 529 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 174.00 | 93 820.00 | | -17 174.00 |
DL TOTAL (I) | 555 210.00 | 1 032 385.00 | | 555 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20 913.00 | 49 582.00 | | 20 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 227.00 | 270 195.00 | | 196 227.00 |
DX Trade payables and related accounts | 772 941.00 | 468 365.00 | | 772 941.00 |
DY Tax and social security liabilities | 198 039.00 | 182 071.00 | | 198 039.00 |
EA Other liabilities | 48 119.00 | 47 319.00 | | 48 119.00 |
EC TOTAL (IV) | 1 236 239.00 | 1 017 531.00 | | 1 236 239.00 |
EE Grand total (I to V) | 1 791 449.00 | 2 049 916.00 | | 1 791 449.00 |
EI Including equity loans | 196 227.00 | | | 196 227.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 81 708.00 | | | 81 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 479.00 | | | 1 523 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 097.00 | | | 265 097.00 |
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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 | 1 369 613.00 | 60 033.00 | | 1 369 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 659.00 | 60 033.00 | | 1 364 659.00 |
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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 | 196 227.00 | 196 227.00 | | 196 227.00 |
8B Suppliers and Related Accounts | 772 941.00 | 772 941.00 | | 772 941.00 |
8D Social Security and Other Social Organizations | 198 039.00 | 198 039.00 | | 198 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 119.00 | 48 119.00 | | 48 119.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
VH Loans with a maturity of more than one year at origin | 20 913.00 | 20 913.00 | | 20 913.00 |
VK Loans repaid during the year | 28 669.00 | | | 28 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 604.00 | 204 604.00 | | 204 604.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 746.00 | 275 012.00 | 45 735.00 | 320 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 239.00 | 1 236 239.00 | | 1 236 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
