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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 178 206.00 | 178 206.00 | | 178 206.00 |
AP Buildings | 2 589 676.00 | 1 619 069.00 | 970 607.00 | 2 589 676.00 |
AR Technical installations, industrial equipment and tools | 168 141.00 | 153 098.00 | 15 043.00 | 168 141.00 |
AT Other tangible assets | 72 357.00 | 49 197.00 | 23 160.00 | 72 357.00 |
BH Other financial assets | 79 235.00 | | 79 235.00 | 79 235.00 |
BJ TOTAL (I) | 3 089 140.00 | 1 999 571.00 | 1 089 569.00 | 3 089 140.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 63 839.00 | | 63 839.00 | 63 839.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 146 773.00 | | 146 773.00 | 146 773.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 437 482.00 | | 437 482.00 | 437 482.00 |
CO Grand total (0 to V) | 3 526 622.00 | 1 999 571.00 | 1 527 051.00 | 3 526 622.00 |
CP Shares due in less than one year | 79 235.00 | | | 79 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 607 305.00 | 474 162.00 | | 607 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 198.00 | 213 783.00 | | 227 198.00 |
DL TOTAL (I) | 1 009 943.00 | 863 385.00 | | 1 009 943.00 |
DU Loans and Debts from Credit Institutions (3) | 208 999.00 | 419 084.00 | | 208 999.00 |
DW Advances and down payments received on current orders | 22 817.00 | 7 780.00 | | 22 817.00 |
DX Trade payables and related accounts | 152 469.00 | 195 315.00 | | 152 469.00 |
DY Tax and social security liabilities | 115 257.00 | 115 287.00 | | 115 257.00 |
DZ Fixed asset liabilities and related accounts | 14 424.00 | | | 14 424.00 |
EA Other liabilities | 3 142.00 | 2 922.00 | | 3 142.00 |
EC TOTAL (IV) | 517 109.00 | 740 387.00 | | 517 109.00 |
EE Grand total (I to V) | 1 527 051.00 | 1 603 772.00 | | 1 527 051.00 |
EG Accrued income and payables due within one year | 480 998.00 | 525 084.00 | | 480 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 3 815.00 | | 1 139.00 |
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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 | 3 215 308.00 | | 29 366.00 | 3 215 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 235.00 | |
I4 DECREASES Grand Total | | 155 534.00 | 3 089 140.00 | |
IO DECREASES Total including other intangible assets | | 23 078.00 | 179 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 456.00 | 2 830 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 808.00 | | | 202 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 265.00 | | 29 366.00 | 2 933 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 235.00 | | | 79 235.00 |
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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 | 2 058 909.00 | 96 196.00 | 155 534.00 | 2 058 909.00 |
PE DEPRECIATION Total including other intangible assets | 201 284.00 | | 23 078.00 | 201 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 625.00 | 96 196.00 | 132 456.00 | 1 857 625.00 |
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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 | 152 469.00 | 152 469.00 | | 152 469.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 40 708.00 | 40 708.00 | | 40 708.00 |
8E Income Taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 79 235.00 | 79 235.00 | | 79 235.00 |
UX Other trade receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 31 442.00 | 31 442.00 | | 31 442.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 207 860.00 | 194 567.00 | 13 293.00 | 207 860.00 |
VK Loans repaid during the year | 207 147.00 | | | 207 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 574.00 | 31 574.00 | | 31 574.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 427.00 | 159 427.00 | | 159 427.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 291.00 | 480 998.00 | 13 293.00 | 494 291.00 |
