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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 | 6 784.00 | | 6 784.00 | 6 784.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 168 581.00 | 23.00 | 168 558.00 | 168 581.00 |
AP Buildings | 547 648.00 | 512 373.00 | 35 275.00 | 547 648.00 |
AR Technical installations, industrial equipment and tools | 64 965.00 | 64 965.00 | | 64 965.00 |
AT Other tangible assets | 389 406.00 | 304 179.00 | 85 227.00 | 389 406.00 |
AV Fixed assets in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 1 233 510.00 | 881 540.00 | 351 970.00 | 1 233 510.00 |
BT Goods | 347 277.00 | 100.00 | 347 177.00 | 347 277.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 42 656.00 | 122.00 | 42 534.00 | 42 656.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CF Cash and cash equivalents | 70 101.00 | | 70 101.00 | 70 101.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 496 109.00 | 222.00 | 495 887.00 | 496 109.00 |
CO Grand total (0 to V) | 1 729 619.00 | 881 762.00 | 847 857.00 | 1 729 619.00 |
CS Evaluated investments - equity method | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 032.00 | 515 978.00 | | 528 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | 12 054.00 | | 22 102.00 |
DL TOTAL (I) | 616 135.00 | 594 032.00 | | 616 135.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 227.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 19 695.00 | | 10 925.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 132 554.00 | 142 157.00 | | 132 554.00 |
DY Tax and social security liabilities | 84 460.00 | 90 747.00 | | 84 460.00 |
EA Other liabilities | 3 590.00 | 7 852.00 | | 3 590.00 |
EC TOTAL (IV) | 231 722.00 | 260 978.00 | | 231 722.00 |
EE Grand total (I to V) | 847 857.00 | 855 010.00 | | 847 857.00 |
EG Accrued income and payables due within one year | 231 722.00 | 260 678.00 | | 231 722.00 |
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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 | 1 232 221.00 | | 13 507.00 | 1 232 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 108.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 1 233 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 219.00 | 1 172 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 578.00 | | 12 922.00 | 1 171 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 523.00 | | 585.00 | 48 523.00 |
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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 | 860 514.00 | 25 500.00 | 4 474.00 | 860 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 514.00 | 25 500.00 | 4 474.00 | 860 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463.00 | 100.00 | 463.00 | 463.00 |
6T Receivables | 183.00 | 122.00 | 183.00 | 183.00 |
7B Total provisions for depreciation | 646.00 | 222.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 222.00 | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 132 554.00 | 132 554.00 | | 132 554.00 |
8C Staff and Related Accounts | 40 290.00 | 40 290.00 | | 40 290.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
UX Other trade receivables | 42 494.00 | 42 494.00 | | 42 494.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 488.00 | 78 175.00 | 23 312.00 | 101 488.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 722.00 | 231 722.00 | | 231 722.00 |
