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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 542 590.00 | 137 330.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 354 126.00 | 303 445.00 | 50 681.00 | 354 126.00 |
AT Other tangible assets | 912 588.00 | 636 356.00 | 276 232.00 | 912 588.00 |
BJ TOTAL (I) | 2 109 297.00 | 1 482 591.00 | 626 705.00 | 2 109 297.00 |
BL Raw materials, supplies | 53 280.00 | | 53 280.00 | 53 280.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 55 175.00 | | 55 175.00 | 55 175.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 128 932.00 | | 128 932.00 | 128 932.00 |
CO Grand total (0 to V) | 2 238 229.00 | 1 482 591.00 | 755 637.00 | 2 238 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 081.00 | | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | | | 17 351.00 |
DJ Investment subsidies | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 180 732.00 | | | 180 732.00 |
DU Loans and Debts from Credit Institutions (3) | 310 349.00 | | | 310 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 205.00 | | | 129 205.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 29 226.00 | | | 29 226.00 |
DY Tax and social security liabilities | 105 873.00 | | | 105 873.00 |
EC TOTAL (IV) | 574 905.00 | | | 574 905.00 |
EE Grand total (I to V) | 755 637.00 | | | 755 637.00 |
EG Accrued income and payables due within one year | 324 256.00 | | | 324 256.00 |
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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 | 2 079 898.00 | | 29 399.00 | 2 079 898.00 |
I4 DECREASES Grand Total | | | 2 109 297.00 | |
IO DECREASES Total including other intangible assets | | | 132 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 171.00 | | | 132 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 727.00 | | 29 399.00 | 1 947 727.00 |
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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 | 1 398 182.00 | 84 410.00 | | 1 398 182.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 982.00 | 84 410.00 | | 1 397 982.00 |
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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 | 29 227.00 | 29 227.00 | | 29 227.00 |
8D Social Security and Other Social Organizations | 105 873.00 | 105 873.00 | | 105 873.00 |
UX Other trade receivables | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 310 350.00 | 59 951.00 | 250 399.00 | 310 350.00 |
VI Group and Associates | 129 206.00 | 129 206.00 | | 129 206.00 |
VK Loans repaid during the year | 100 770.00 | | | 100 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 655.00 | 324 257.00 | 250 399.00 | 574 655.00 |
