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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 | 33 166.00 | 32 433.00 | 733.00 | 33 166.00 |
AJ Other Intangible Assets | 30 571.00 | 15 555.00 | 15 016.00 | 30 571.00 |
AN Land | 24 401.00 | | 24 401.00 | 24 401.00 |
AP Buildings | 8 000 253.00 | 4 564 483.00 | 3 435 769.00 | 8 000 253.00 |
AR Technical installations, industrial equipment and tools | 438 223.00 | 392 732.00 | 45 492.00 | 438 223.00 |
AT Other tangible assets | 348 765.00 | 299 398.00 | 49 367.00 | 348 765.00 |
AV Fixed assets in progress | 45 238.00 | | 45 238.00 | 45 238.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 926 039.00 | 5 304 600.00 | 3 621 439.00 | 8 926 039.00 |
BL Raw materials, supplies | 16 163.00 | | 16 163.00 | 16 163.00 |
BV Advances and down payments on orders | 55 667.00 | | 55 667.00 | 55 667.00 |
BX Customers and related accounts | 102 922.00 | 5 160.00 | 97 762.00 | 102 922.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CD Marketable securities | 282 662.00 | | 282 662.00 | 282 662.00 |
CF Cash and cash equivalents | 552 260.00 | | 552 260.00 | 552 260.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 067 126.00 | 5 160.00 | 1 061 966.00 | 1 067 126.00 |
CO Grand total (0 to V) | 9 993 165.00 | 5 309 760.00 | 4 683 405.00 | 9 993 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | 605 400.00 | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | 60 540.00 | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DG Other reserves | 1 316 661.00 | 1 257 120.00 | | 1 316 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | 59 541.00 | | 10 591.00 |
DL TOTAL (I) | 2 003 076.00 | 1 992 485.00 | | 2 003 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 916.00 | 1 963 382.00 | | 2 024 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 754.00 | 32 754.00 | | 32 754.00 |
DW Advances and down payments received on current orders | 118 386.00 | 185 335.00 | | 118 386.00 |
DX Trade payables and related accounts | 63 513.00 | 79 767.00 | | 63 513.00 |
DY Tax and social security liabilities | 212 517.00 | 279 275.00 | | 212 517.00 |
DZ Fixed asset liabilities and related accounts | 54 285.00 | | | 54 285.00 |
EA Other liabilities | 173 959.00 | 165 764.00 | | 173 959.00 |
EC TOTAL (IV) | 2 680 329.00 | 2 706 278.00 | | 2 680 329.00 |
EE Grand total (I to V) | 4 683 405.00 | 4 698 763.00 | | 4 683 405.00 |
EG Accrued income and payables due within one year | 740 215.00 | 2 520 943.00 | | 740 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 210.00 | | 228.00 |
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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 | 8 642 028.00 | | 344 168.00 | 8 642 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 423.00 | |
I4 DECREASES Grand Total | | 60 156.00 | 8 926 039.00 | |
IO DECREASES Total including other intangible assets | | | 63 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 081.00 | 8 856 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 737.00 | | | 63 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572 792.00 | | 344 168.00 | 8 572 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 4 908 350.00 | 456 331.00 | 60 081.00 | 4 908 350.00 |
PE DEPRECIATION Total including other intangible assets | 41 928.00 | 6 060.00 | | 41 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 422.00 | 450 272.00 | 60 081.00 | 4 866 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | | | 5 160.00 |
7C Grand total | 5 160.00 | | | 5 160.00 |
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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 | 63 513.00 | 63 513.00 | | 63 513.00 |
8C Staff and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8D Social Security and Other Social Organizations | 91 825.00 | 91 825.00 | | 91 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 959.00 | 173 959.00 | | 173 959.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 96 615.00 | 96 615.00 | | 96 615.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 2 024 688.00 | 202 960.00 | 769 186.00 | 2 024 688.00 |
VI Group and Associates | 32 754.00 | 32 754.00 | | 32 754.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 138 307.00 | | | 138 307.00 |
VM Income taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 688.00 | 36 688.00 | | 36 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 524.00 | 160 374.00 | 150.00 | 160 524.00 |
VW VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 943.00 | 740 215.00 | 769 186.00 | 2 561 943.00 |
