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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 | 14 869.00 | 7 246.00 | 7 622.00 | 14 869.00 |
AJ Other Intangible Assets | 6 992.00 | 6 992.00 | | 6 992.00 |
AN Land | 2 253.00 | 1 848.00 | 406.00 | 2 253.00 |
AP Buildings | 377 206.00 | 352 163.00 | 25 043.00 | 377 206.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 137.00 | 469.00 | 3 606.00 |
AT Other tangible assets | 134 972.00 | 122 632.00 | 12 339.00 | 134 972.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 557 601.00 | 494 018.00 | 63 583.00 | 557 601.00 |
BT Goods | 189 563.00 | | 189 563.00 | 189 563.00 |
BX Customers and related accounts | 24 305.00 | | 24 305.00 | 24 305.00 |
BZ Other receivables | 176 127.00 | | 176 127.00 | 176 127.00 |
CF Cash and cash equivalents | 45 714.00 | | 45 714.00 | 45 714.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 443 493.00 | | 443 493.00 | 443 493.00 |
CO Grand total (0 to V) | 1 001 094.00 | 494 018.00 | 507 075.00 | 1 001 094.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 212.00 | 5 212.00 | | 5 212.00 |
DG Other reserves | 17 848.00 | 14 736.00 | | 17 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 3 112.00 | | 2 436.00 |
DL TOTAL (I) | 40 742.00 | 38 305.00 | | 40 742.00 |
DU Loans and Debts from Credit Institutions (3) | 135 699.00 | 146 140.00 | | 135 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 11 844.00 | 4 513.00 | | 11 844.00 |
DX Trade payables and related accounts | 264 792.00 | 213 796.00 | | 264 792.00 |
DY Tax and social security liabilities | 50 460.00 | 54 172.00 | | 50 460.00 |
EA Other liabilities | 3 486.00 | 3 101.00 | | 3 486.00 |
EC TOTAL (IV) | 466 333.00 | 421 722.00 | | 466 333.00 |
EE Grand total (I to V) | 507 075.00 | 460 028.00 | | 507 075.00 |
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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 | 557 066.00 | | 535.00 | 557 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | | 557 601.00 | |
IO DECREASES Total including other intangible assets | | | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 512.00 | | 524.00 | 517 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 693.00 | | 11.00 | 17 693.00 |
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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 | 480 166.00 | 13 853.00 | | 480 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 239.00 | | | 14 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 927.00 | 13 853.00 | | 465 927.00 |
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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 | 264 792.00 | 264 792.00 | | 264 792.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
UX Other trade receivables | 24 305.00 | 24 305.00 | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 34 706.00 | 34 706.00 | | 34 706.00 |
VH Loans with a maturity of more than one year at origin | 100 994.00 | 33 162.00 | 53 038.00 | 100 994.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 127.00 | 176 127.00 | | 176 127.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 703.00 | 208 216.00 | 16 487.00 | 224 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 490.00 | 386 658.00 | 53 038.00 | 454 490.00 |
