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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 | 35 575.00 | 25 205.00 | 10 369.00 | 35 575.00 |
AN Land | 215 053.00 | 14 626.00 | 200 427.00 | 215 053.00 |
AP Buildings | 678 628.00 | 268 957.00 | 409 671.00 | 678 628.00 |
AR Technical installations, industrial equipment and tools | 1 098 987.00 | 562 391.00 | 536 595.00 | 1 098 987.00 |
AT Other tangible assets | 290 378.00 | 222 988.00 | 67 390.00 | 290 378.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 2 334 577.00 | 1 094 170.00 | 1 240 407.00 | 2 334 577.00 |
BL Raw materials, supplies | 4 268.00 | | 4 268.00 | 4 268.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 12 259.00 | | 12 259.00 | 12 259.00 |
BX Customers and related accounts | 7 773.00 | | 7 773.00 | 7 773.00 |
BZ Other receivables | 24 436.00 | | 24 436.00 | 24 436.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 170 471.00 | | 170 471.00 | 170 471.00 |
CJ TOTAL (II) | 238 152.00 | | 238 152.00 | 238 152.00 |
CO Grand total (0 to V) | 2 572 729.00 | 1 094 170.00 | 1 478 559.00 | 2 572 729.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 187 297.00 | | | 187 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | | | 1 656.00 |
DJ Investment subsidies | 102 136.00 | | | 102 136.00 |
DL TOTAL (I) | 299 475.00 | | | 299 475.00 |
DU Loans and Debts from Credit Institutions (3) | 873 586.00 | | | 873 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DW Advances and down payments received on current orders | 113 600.00 | | | 113 600.00 |
DX Trade payables and related accounts | 134 310.00 | | | 134 310.00 |
DY Tax and social security liabilities | 23 528.00 | | | 23 528.00 |
DZ Fixed asset liabilities and related accounts | 1 837.00 | | | 1 837.00 |
EA Other liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 1 179 083.00 | | | 1 179 083.00 |
EE Grand total (I to V) | 1 478 559.00 | | | 1 478 559.00 |
EG Accrued income and payables due within one year | 294 932.00 | | | 294 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 2 256 964.00 | | 112 913.00 | 2 256 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 953.00 | |
I4 DECREASES Grand Total | | 35 299.00 | 2 334 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 299.00 | 2 284 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 437.00 | | 112 911.00 | 2 206 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951.00 | | 2.00 | 14 951.00 |
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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 | 910 105.00 | 190 549.00 | 6 485.00 | 910 105.00 |
PE DEPRECIATION Total including other intangible assets | 21 806.00 | 3 399.00 | | 21 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 299.00 | 187 150.00 | 6 485.00 | 888 299.00 |
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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 | 134 311.00 | 134 311.00 | | 134 311.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 7 773.00 | 7 773.00 | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 873 121.00 | 102 571.00 | 393 703.00 | 873 121.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
VS Prepaid expenses | 170 471.00 | 170 471.00 | | 170 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 309.00 | 202 681.00 | 2 628.00 | 205 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 483.00 | 294 932.00 | 393 703.00 | 1 065 483.00 |
