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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 27 330.00 | | 27 330.00 | 27 330.00 |
AN Land | 30 823.00 | 30 788.00 | 35.00 | 30 823.00 |
AP Buildings | 204 228.00 | 85 075.00 | 119 153.00 | 204 228.00 |
AR Technical installations, industrial equipment and tools | 525 280.00 | 345 600.00 | 179 680.00 | 525 280.00 |
AT Other tangible assets | 50 006.00 | 24 687.00 | 25 319.00 | 50 006.00 |
AV Fixed assets in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 845 536.00 | 488 166.00 | 357 370.00 | 845 536.00 |
BL Raw materials, supplies | 152 200.00 | | 152 200.00 | 152 200.00 |
BX Customers and related accounts | 85 375.00 | 4 750.00 | 80 625.00 | 85 375.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 92 703.00 | | 92 703.00 | 92 703.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 351 998.00 | 4 750.00 | 347 248.00 | 351 998.00 |
CO Grand total (0 to V) | 1 197 534.00 | 492 916.00 | 704 618.00 | 1 197 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060.00 | 28 060.00 | | 28 060.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | 240 028.00 | 228 380.00 | | 240 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 056.00 | 19 032.00 | | 84 056.00 |
DL TOTAL (I) | 367 140.00 | 290 468.00 | | 367 140.00 |
DU Loans and Debts from Credit Institutions (3) | 136 272.00 | 161 020.00 | | 136 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 528.00 | | 109.00 |
DW Advances and down payments received on current orders | 219.00 | 1 086.00 | | 219.00 |
DX Trade payables and related accounts | 23 309.00 | 22 214.00 | | 23 309.00 |
DY Tax and social security liabilities | 88 544.00 | 69 819.00 | | 88 544.00 |
EA Other liabilities | 8 204.00 | 6 610.00 | | 8 204.00 |
EB Prepaid income (2) | 80 821.00 | 71 378.00 | | 80 821.00 |
EC TOTAL (IV) | 337 478.00 | 332 655.00 | | 337 478.00 |
EE Grand total (I to V) | 704 618.00 | 623 123.00 | | 704 618.00 |
EG Accrued income and payables due within one year | 236 890.00 | 208 782.00 | | 236 890.00 |
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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 | 752 771.00 | | 107 565.00 | 752 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 845 536.00 | |
IO DECREASES Total including other intangible assets | | | 29 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 816 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 346.00 | | | 29 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 275.00 | | 107 565.00 | 723 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 450 927.00 | 52 039.00 | 14 800.00 | 450 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 911.00 | 52 039.00 | 14 800.00 | 448 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 88 544.00 | 88 544.00 | | 88 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
8L Deferred income | 80 821.00 | 80 821.00 | | 80 821.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 85 375.00 | 85 375.00 | | 85 375.00 |
VH Loans with a maturity of more than one year at origin | 136 272.00 | 35 904.00 | 100 369.00 | 136 272.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 44 048.00 | | | 44 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 246.00 | 107 095.00 | 150.00 | 107 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 259.00 | 236 890.00 | 100 369.00 | 337 259.00 |
