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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 35 927.00 | | 35 927.00 | 35 927.00 |
AP Buildings | 323 340.00 | 80 438.00 | 242 902.00 | 323 340.00 |
AR Technical installations, industrial equipment and tools | 70 008.00 | 62 965.00 | 7 042.00 | 70 008.00 |
AT Other tangible assets | 284 500.00 | 233 899.00 | 50 602.00 | 284 500.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 732 528.00 | 382 532.00 | 349 997.00 | 732 528.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BN Goods in progress | 3 461.00 | | 3 461.00 | 3 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 588.00 | 13 947.00 | 29 641.00 | 43 588.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 198 713.00 | | 198 713.00 | 198 713.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 271 229.00 | 13 947.00 | 257 282.00 | 271 229.00 |
CO Grand total (0 to V) | 1 003 757.00 | 396 479.00 | 607 278.00 | 1 003 757.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 200 466.00 | 180 798.00 | | 200 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 957.00 | 49 669.00 | | 47 957.00 |
DL TOTAL (I) | 269 385.00 | 251 428.00 | | 269 385.00 |
DU Loans and Debts from Credit Institutions (3) | 240 834.00 | 191 567.00 | | 240 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 654.00 | 4 654.00 | | 13 654.00 |
DW Advances and down payments received on current orders | 3 580.00 | 26 054.00 | | 3 580.00 |
DX Trade payables and related accounts | 36 468.00 | 61 382.00 | | 36 468.00 |
DY Tax and social security liabilities | 43 357.00 | 44 868.00 | | 43 357.00 |
EC TOTAL (IV) | 337 893.00 | 328 524.00 | | 337 893.00 |
EE Grand total (I to V) | 607 278.00 | 579 952.00 | | 607 278.00 |
EG Accrued income and payables due within one year | 180 851.00 | 136 313.00 | | 180 851.00 |
EI Including equity loans | 13 654.00 | | | 13 654.00 |
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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 | 701 958.00 | | 30 570.00 | 701 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 732 528.00 | |
IO DECREASES Total including other intangible assets | | | 16 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 664.00 | | | 16 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 355.00 | | 30 420.00 | 683 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 150.00 | 1 940.00 |
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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 | 349 747.00 | 32 785.00 | | 349 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 517.00 | 32 785.00 | | 344 517.00 |
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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 | 36 468.00 | 36 468.00 | | 36 468.00 |
8D Social Security and Other Social Organizations | 43 357.00 | 43 357.00 | | 43 357.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 43 588.00 | 43 588.00 | | 43 588.00 |
VH Loans with a maturity of more than one year at origin | 240 834.00 | 87 371.00 | 153 463.00 | 240 834.00 |
VI Group and Associates | 13 654.00 | 13 654.00 | | 13 654.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 30 232.00 | | | 30 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 800.00 | 57 805.00 | 1 994.00 | 59 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 313.00 | 180 851.00 | 153 463.00 | 334 313.00 |
