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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 | 24 267.00 | 9 075.00 | 15 192.00 | 24 267.00 |
AJ Other Intangible Assets | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 1 995 350.00 | 901 177.00 | 1 094 174.00 | 1 995 350.00 |
AR Technical installations, industrial equipment and tools | 835 432.00 | 627 542.00 | 207 890.00 | 835 432.00 |
AT Other tangible assets | 120 830.00 | 113 230.00 | 7 601.00 | 120 830.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 978 311.00 | 1 653 455.00 | 1 324 856.00 | 2 978 311.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CD Marketable securities | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 1 153 187.00 | | 1 153 187.00 | 1 153 187.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 1 182 721.00 | | 1 182 721.00 | 1 182 721.00 |
CO Grand total (0 to V) | 4 161 032.00 | 1 653 455.00 | 2 507 577.00 | 4 161 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 29 897.00 | 22 059.00 | | 29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 485.00 | 156 777.00 | | 160 485.00 |
DL TOTAL (I) | 540 382.00 | 528 836.00 | | 540 382.00 |
DU Loans and Debts from Credit Institutions (3) | 463 745.00 | 531 502.00 | | 463 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 791.00 | 1 193 090.00 | | 1 310 791.00 |
DW Advances and down payments received on current orders | 22 442.00 | 18 890.00 | | 22 442.00 |
DX Trade payables and related accounts | 122 674.00 | 7 249.00 | | 122 674.00 |
DY Tax and social security liabilities | 40 965.00 | 37 621.00 | | 40 965.00 |
EA Other liabilities | 6 578.00 | 20 747.00 | | 6 578.00 |
EB Prepaid income (2) | | 42 083.00 | | |
EC TOTAL (IV) | 1 967 195.00 | 1 851 182.00 | | 1 967 195.00 |
EE Grand total (I to V) | 2 507 577.00 | 2 380 018.00 | | 2 507 577.00 |
EG Accrued income and payables due within one year | 1 550 869.00 | 1 369 571.00 | | 1 550 869.00 |
EI Including equity loans | 1 310 791.00 | | | 1 310 791.00 |
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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 | 2 885 623.00 | | 137 203.00 | 2 885 623.00 |
I4 DECREASES Grand Total | | 44 515.00 | 2 978 311.00 | |
IO DECREASES Total including other intangible assets | | | 26 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 515.00 | 2 951 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | 8 040.00 | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 965.00 | | 129 163.00 | 2 866 965.00 |
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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 | 1 477 531.00 | 175 924.00 | | 1 477 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 1 995.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 019.00 | 173 929.00 | | 1 468 019.00 |
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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 | 122 674.00 | 122 674.00 | | 122 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 463 745.00 | 69 861.00 | 287 343.00 | 463 745.00 |
VI Group and Associates | 1 310 791.00 | 1 310 791.00 | | 1 310 791.00 |
VK Loans repaid during the year | 67 677.00 | | | 67 677.00 |
VP Miscellaneous | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 965.00 | 40 965.00 | | 40 965.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 119.00 | 27 119.00 | | 27 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 753.00 | 1 550 869.00 | 287 343.00 | 1 944 753.00 |
