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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 6 050.00 | 6 050.00 | | 6 050.00 |
AP Buildings | 182 666.00 | 125 891.00 | 56 774.00 | 182 666.00 |
AR Technical installations, industrial equipment and tools | 292 984.00 | 269 454.00 | 23 530.00 | 292 984.00 |
AT Other tangible assets | 1 897 325.00 | 1 340 273.00 | 557 052.00 | 1 897 325.00 |
AV Fixed assets in progress | 25 164.00 | | 25 164.00 | 25 164.00 |
BB Receivables related to investments | 308 713.00 | | 308 713.00 | 308 713.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 724 195.00 | 1 751 903.00 | 972 292.00 | 2 724 195.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BP Services in progress | | | 11.00 | |
BV Advances and down payments on orders | 19 816.00 | | 19 816.00 | 19 816.00 |
BX Customers and related accounts | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 534 097.00 | | 534 097.00 | 534 097.00 |
CD Marketable securities | 147 660.00 | | 147 660.00 | 147 660.00 |
CF Cash and cash equivalents | 172 306.00 | | 172 306.00 | 172 306.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 903 435.00 | | 903 435.00 | 903 435.00 |
CO Grand total (0 to V) | 3 627 630.00 | 1 751 903.00 | 1 875 727.00 | 3 627 630.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 1 180 259.00 | | | 1 180 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | | | 34 816.00 |
DL TOTAL (I) | 1 606 675.00 | | | 1 606 675.00 |
DQ Provisions for Expenses | 40 498.00 | | | 40 498.00 |
DR TOTAL (IV) | 40 498.00 | | | 40 498.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | | | 6 636.00 |
DW Advances and down payments received on current orders | 85 494.00 | | | 85 494.00 |
DX Trade payables and related accounts | 95 621.00 | | | 95 621.00 |
DY Tax and social security liabilities | 26 614.00 | | | 26 614.00 |
EA Other liabilities | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 228 554.00 | | | 228 554.00 |
EE Grand total (I to V) | 1 875 727.00 | | | 1 875 727.00 |
EG Accrued income and payables due within one year | 143 060.00 | | | 143 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 2 683 662.00 | | 152 926.00 | 2 683 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 134.00 | 309 771.00 | |
I4 DECREASES Grand Total | | 112 393.00 | 2 724 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 259.00 | 2 404 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 524.00 | | 152 926.00 | 2 310 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 905.00 | | | 362 905.00 |
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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 | 1 681 798.00 | 101 743.00 | 31 638.00 | 1 681 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 564.00 | 101 743.00 | 31 638.00 | 1 671 564.00 |
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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 | | 40 498.00 | | |
7C Grand total | | 40 498.00 | | |
UE of which provisions and reversals: - Operating | | 40 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 308 713.00 | | 308 713.00 | 308 713.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 097.00 | 534 097.00 | | 534 097.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 902.00 | 563 589.00 | 309 313.00 | 872 902.00 |
