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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 | 124.00 | 92.00 | 32.00 | 124.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AN Land | 5 113.00 | 5 113.00 | | 5 113.00 |
AP Buildings | 702 394.00 | 485 718.00 | 216 676.00 | 702 394.00 |
AR Technical installations, industrial equipment and tools | 383 589.00 | 323 109.00 | 60 479.00 | 383 589.00 |
AT Other tangible assets | 415 228.00 | 176 310.00 | 238 919.00 | 415 228.00 |
AV Fixed assets in progress | 34 838.00 | | 34 838.00 | 34 838.00 |
AX Advances and down payments | 1 066 624.00 | | 1 066 624.00 | 1 066 624.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 2 837 120.00 | 990 343.00 | 1 846 777.00 | 2 837 120.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 835 622.00 | | 835 622.00 | 835 622.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 31 105.00 | 31.00 | 31 073.00 | 31 105.00 |
BZ Other receivables | 450 044.00 | | 450 044.00 | 450 044.00 |
CF Cash and cash equivalents | 349 838.00 | | 349 838.00 | 349 838.00 |
CH Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 1 693 903.00 | 31.00 | 1 693 872.00 | 1 693 903.00 |
CO Grand total (0 to V) | 4 531 023.00 | 990 374.00 | 3 540 648.00 | 4 531 023.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 714 691.00 | | | 714 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635.00 | | | 51 635.00 |
DL TOTAL (I) | 808 189.00 | | | 808 189.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 421.00 | | | 1 157 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | | | 10 704.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 952 446.00 | | | 952 446.00 |
DY Tax and social security liabilities | 192 867.00 | | | 192 867.00 |
DZ Fixed asset liabilities and related accounts | 402 623.00 | | | 402 623.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 2 717 460.00 | | | 2 717 460.00 |
EE Grand total (I to V) | 3 540 648.00 | | | 3 540 648.00 |
EG Accrued income and payables due within one year | 1 740 897.00 | | | 1 740 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 988.00 | | | 43 988.00 |
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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 | 1 443 847.00 | | 1 393 271.00 | 1 443 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 209.00 | |
I4 DECREASES Grand Total | | | 2 837 120.00 | |
IO DECREASES Total including other intangible assets | | | 214 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | 124.00 | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 048.00 | | 1 392 738.00 | 1 215 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 409.00 | 14 800.00 |
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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 | 936 334.00 | 54 008.00 | | 936 334.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 936 334.00 | 53 916.00 | | 936 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 15 031.00 | | |
UE of which provisions and reversals: - Operating | | 15 031.00 | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 44 001.00 | 44 001.00 | | 44 001.00 |
VH Loans with a maturity of more than one year at origin | 1 113 420.00 | 136 856.00 | 439 627.00 | 1 113 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 791.00 | 183 227.00 | 439 627.00 | 1 159 791.00 |
