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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 6 975.00 | 3 401.00 | 3 575.00 | 6 975.00 |
AP Buildings | 650 832.00 | 379 981.00 | 270 851.00 | 650 832.00 |
AR Technical installations, industrial equipment and tools | 682 078.00 | 578 777.00 | 103 300.00 | 682 078.00 |
AT Other tangible assets | 125 656.00 | 124 116.00 | 1 540.00 | 125 656.00 |
BD Other fixed assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 1 477 396.00 | 1 091 516.00 | 385 880.00 | 1 477 396.00 |
BL Raw materials, supplies | 17 530.00 | | 17 530.00 | 17 530.00 |
BV Advances and down payments on orders | 42 584.00 | | 42 584.00 | 42 584.00 |
BX Customers and related accounts | 55 359.00 | | 55 359.00 | 55 359.00 |
BZ Other receivables | 21 297.00 | | 21 297.00 | 21 297.00 |
CD Marketable securities | 190 435.00 | | 190 435.00 | 190 435.00 |
CF Cash and cash equivalents | 343 561.00 | | 343 561.00 | 343 561.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 679 249.00 | | 679 249.00 | 679 249.00 |
CO Grand total (0 to V) | 2 156 645.00 | 1 091 516.00 | 1 065 129.00 | 2 156 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 283.00 | 31 283.00 | | 31 283.00 |
DD Legal reserve (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 586 254.00 | 589 158.00 | | 586 254.00 |
DH Retained earnings | | -17 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 782.00 | 15 050.00 | | 114 782.00 |
DL TOTAL (I) | 735 448.00 | 620 665.00 | | 735 448.00 |
DU Loans and Debts from Credit Institutions (3) | 64 988.00 | 110 335.00 | | 64 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 234.00 | 154 680.00 | | 152 234.00 |
DX Trade payables and related accounts | 72 976.00 | 111 029.00 | | 72 976.00 |
DY Tax and social security liabilities | 35 483.00 | 2 398.00 | | 35 483.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 329 681.00 | 382 442.00 | | 329 681.00 |
EE Grand total (I to V) | 1 065 129.00 | 1 003 107.00 | | 1 065 129.00 |
EG Accrued income and payables due within one year | 146 922.00 | 159 313.00 | | 146 922.00 |
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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 | 1 471 936.00 | | 5 460.00 | 1 471 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 1 477 396.00 | |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 051.00 | | | 9 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 121.00 | | 5 420.00 | 1 460 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 41.00 | 2 763.00 |
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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 | 1 027 589.00 | 63 927.00 | | 1 027 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 349.00 | 63 927.00 | | 1 022 349.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 72 976.00 | 72 976.00 | | 72 976.00 |
8E Income Taxes | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 55 359.00 | 55 359.00 | | 55 359.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 64 988.00 | 37 426.00 | 27 562.00 | 64 988.00 |
VI Group and Associates | 151 297.00 | 100.00 | | 151 297.00 |
VK Loans repaid during the year | 45 282.00 | | | 45 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 8 483.00 | 8 483.00 | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 139.00 | 85 139.00 | | 85 139.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 681.00 | 146 922.00 | 27 562.00 | 329 681.00 |
