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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 | 79 002.00 | 67 749.00 | 11 253.00 | 79 002.00 |
AN Land | 59 144.00 | 41 228.00 | 17 916.00 | 59 144.00 |
AP Buildings | 755 576.00 | 534 583.00 | 220 993.00 | 755 576.00 |
AR Technical installations, industrial equipment and tools | 469 000.00 | 448 460.00 | 20 539.00 | 469 000.00 |
AT Other tangible assets | 37 576.00 | 26 607.00 | 10 969.00 | 37 576.00 |
BH Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
BJ TOTAL (I) | 1 430 399.00 | 1 118 629.00 | 311 770.00 | 1 430 399.00 |
BL Raw materials, supplies | 9 662.00 | | 9 662.00 | 9 662.00 |
BT Goods | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 23 424.00 | 1 198.00 | 22 226.00 | 23 424.00 |
BZ Other receivables | 56 224.00 | | 56 224.00 | 56 224.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 285 336.00 | | 285 336.00 | 285 336.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 705 064.00 | 1 198.00 | 703 865.00 | 705 064.00 |
CO Grand total (0 to V) | 2 135 463.00 | 1 119 827.00 | 1 015 636.00 | 2 135 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 470.00 | | | 121 470.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 96 271.00 | | | 96 271.00 |
DH Retained earnings | -115 501.00 | | | -115 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 719.00 | | | 237 719.00 |
DL TOTAL (I) | 342 246.00 | | | 342 246.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 222.00 | | | 350 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 994.00 | | | 151 994.00 |
DW Advances and down payments received on current orders | 11 902.00 | | | 11 902.00 |
DX Trade payables and related accounts | 49 657.00 | | | 49 657.00 |
DY Tax and social security liabilities | 61 982.00 | | | 61 982.00 |
EA Other liabilities | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 633 389.00 | | | 633 389.00 |
EE Grand total (I to V) | 1 015 636.00 | | | 1 015 636.00 |
EG Accrued income and payables due within one year | 318 701.00 | | | 318 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 858.00 | | | 2 858.00 |
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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 | 1 431 714.00 | | 703.00 | 1 431 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 098.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 1 430 399.00 | |
IO DECREASES Total including other intangible assets | | | 79 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 1 321 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 003.00 | | | 79 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 613.00 | | 703.00 | 1 322 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 098.00 | | | 30 098.00 |
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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 | 1 058 171.00 | 62 477.00 | 2 018.00 | 1 058 171.00 |
PE DEPRECIATION Total including other intangible assets | 65 894.00 | 1 856.00 | | 65 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 277.00 | 60 621.00 | 2 018.00 | 992 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 96.00 | 1 198.00 | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | 1 198.00 | 96.00 | 96.00 |
7C Grand total | 40 096.00 | 1 198.00 | 96.00 | 40 096.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 96.00 | |
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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 | 49 657.00 | 49 657.00 | | 49 657.00 |
8D Social Security and Other Social Organizations | 61 982.00 | 61 982.00 | | 61 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UT Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
UX Other trade receivables | 23 424.00 | 23 424.00 | | 23 424.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 347 364.00 | 44 578.00 | 181 829.00 | 347 364.00 |
VI Group and Associates | 151 994.00 | 151 994.00 | | 151 994.00 |
VK Loans repaid during the year | 44 046.00 | | | 44 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 225.00 | 56 225.00 | | 56 225.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 526.00 | 85 428.00 | 30 098.00 | 115 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 487.00 | 318 701.00 | 181 829.00 | 621 487.00 |
