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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AP Buildings | 96 637.00 | 34 778.00 | 61 859.00 | 96 637.00 |
AR Technical installations, industrial equipment and tools | 163 989.00 | 115 267.00 | 48 721.00 | 163 989.00 |
AT Other tangible assets | 489 545.00 | 267 799.00 | 221 746.00 | 489 545.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 755 658.00 | 422 678.00 | 332 979.00 | 755 658.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BT Goods | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 27 926.00 | | 27 926.00 | 27 926.00 |
CF Cash and cash equivalents | 26 149.00 | | 26 149.00 | 26 149.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 99 163.00 | | 99 163.00 | 99 163.00 |
CO Grand total (0 to V) | 854 822.00 | 422 678.00 | 432 143.00 | 854 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 029.00 | | | 57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | | | -2 887.00 |
DL TOTAL (I) | 62 526.00 | | | 62 526.00 |
DU Loans and Debts from Credit Institutions (3) | 263 895.00 | | | 263 895.00 |
DW Advances and down payments received on current orders | 16 528.00 | | | 16 528.00 |
DX Trade payables and related accounts | 36 405.00 | | | 36 405.00 |
DY Tax and social security liabilities | 50 451.00 | | | 50 451.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 369 616.00 | | | 369 616.00 |
EE Grand total (I to V) | 432 143.00 | | | 432 143.00 |
EG Accrued income and payables due within one year | 135 771.00 | | | 135 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 488 100.00 | | 267 558.00 | 488 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 755 659.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 114.00 | | 267 058.00 | 483 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 500.00 | 152.00 |
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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 | 383 355.00 | 39 324.00 | | 383 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 521.00 | 39 324.00 | | 378 521.00 |
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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 | 36 406.00 | 36 406.00 | | 36 406.00 |
8D Social Security and Other Social Organizations | 50 452.00 | 50 452.00 | | 50 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 263 590.00 | 46 273.00 | 217 317.00 | 263 590.00 |
VJ Loans taken out during the year | 258 456.00 | | | 258 456.00 |
VK Loans repaid during the year | 34 007.00 | | | 34 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 264.00 | 21 612.00 | 652.00 | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 089.00 | 135 772.00 | 217 317.00 | 353 089.00 |
