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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 | 14 883.00 | 13 054.00 | 1 829.00 | 14 883.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 086 381.00 | 2 878 100.00 | 208 281.00 | 3 086 381.00 |
AR Technical installations, industrial equipment and tools | 268 983.00 | 261 213.00 | 7 770.00 | 268 983.00 |
AT Other tangible assets | 97 665.00 | 83 454.00 | 14 211.00 | 97 665.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 620 504.00 | 3 235 822.00 | 384 682.00 | 3 620 504.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 17 639.00 | 220.00 | 17 418.00 | 17 639.00 |
BZ Other receivables | 463 529.00 | | 463 529.00 | 463 529.00 |
CF Cash and cash equivalents | 731 610.00 | | 731 610.00 | 731 610.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 217 942.00 | 220.00 | 1 217 721.00 | 1 217 942.00 |
CO Grand total (0 to V) | 4 838 447.00 | 3 236 043.00 | 1 602 403.00 | 4 838 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 850 121.00 | | | 850 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 732.00 | | | 334 732.00 |
DJ Investment subsidies | 1 439.00 | | | 1 439.00 |
DL TOTAL (I) | 1 230 293.00 | | | 1 230 293.00 |
DU Loans and Debts from Credit Institutions (3) | 58 039.00 | | | 58 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 943.00 | | | 26 943.00 |
DW Advances and down payments received on current orders | 24 725.00 | | | 24 725.00 |
DX Trade payables and related accounts | 93 703.00 | | | 93 703.00 |
DY Tax and social security liabilities | 157 106.00 | | | 157 106.00 |
EA Other liabilities | 11 591.00 | | | 11 591.00 |
EC TOTAL (IV) | 372 109.00 | | | 372 109.00 |
EE Grand total (I to V) | 1 602 403.00 | | | 1 602 403.00 |
EG Accrued income and payables due within one year | 332 856.00 | | | 332 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 16 722 583.00 | | 677 460.00 | 16 722 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 763 208.00 | 16 636 835.00 | |
IO DECREASES Total including other intangible assets | | | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 208.00 | 16 550 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 112.00 | | | 86 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 635 865.00 | | 677 459.00 | 16 635 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 13 404 634.00 | 875 475.00 | 460 406.00 | 13 404 634.00 |
PE DEPRECIATION Total including other intangible assets | 29 546.00 | | | 29 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375 089.00 | 875 475.00 | 460 406.00 | 13 375 089.00 |
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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 | 489 761.00 | 489 761.00 | | 489 761.00 |
8D Social Security and Other Social Organizations | 533 918.00 | 533 918.00 | | 533 918.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 1 965 438.00 | 1 965 438.00 | | 1 965 438.00 |
VA Doubtful or disputed receivables | 198 312.00 | 198 312.00 | | 198 312.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 573 173.00 | 120 918.00 | 405 127.00 | 573 173.00 |
VI Group and Associates | 316 462.00 | 316 462.00 | | 316 462.00 |
VK Loans repaid during the year | 104 868.00 | | | 104 868.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 384.00 | 2 183 778.00 | 606.00 | 2 184 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 358.00 | 1 461 103.00 | 405 127.00 | 1 913 358.00 |
