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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 11 457.00 | | 11 457.00 | 11 457.00 |
AJ Other Intangible Assets | 134 000.00 | 60 765.00 | 73 235.00 | 134 000.00 |
AP Buildings | 826 605.00 | 164 356.00 | 662 249.00 | 826 605.00 |
AR Technical installations, industrial equipment and tools | 434 450.00 | 345 802.00 | 88 648.00 | 434 450.00 |
AT Other tangible assets | 627 060.00 | 290 536.00 | 336 524.00 | 627 060.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 036 569.00 | 862 075.00 | 1 174 494.00 | 2 036 569.00 |
BL Raw materials, supplies | 16 626.00 | | 16 626.00 | 16 626.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 82 900.00 | | 82 900.00 | 82 900.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CD Marketable securities | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 748 153.00 | | 748 153.00 | 748 153.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 901 143.00 | | 901 143.00 | 901 143.00 |
CO Grand total (0 to V) | 2 937 712.00 | 862 075.00 | 2 075 637.00 | 2 937 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 780 937.00 | 718 828.00 | | 780 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 328.00 | 92 109.00 | | 228 328.00 |
DL TOTAL (I) | 1 049 965.00 | 851 637.00 | | 1 049 965.00 |
DQ Provisions for Expenses | 13 581.00 | 12 345.00 | | 13 581.00 |
DR TOTAL (IV) | 13 581.00 | 12 345.00 | | 13 581.00 |
DU Loans and Debts from Credit Institutions (3) | 706 239.00 | 758 365.00 | | 706 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 289.00 | 48 431.00 | | 55 289.00 |
DW Advances and down payments received on current orders | | 50 908.00 | | |
DX Trade payables and related accounts | 132 346.00 | 119 915.00 | | 132 346.00 |
DY Tax and social security liabilities | 118 216.00 | 48 440.00 | | 118 216.00 |
EA Other liabilities | | 1 226.00 | | |
EC TOTAL (IV) | 1 012 091.00 | 1 027 285.00 | | 1 012 091.00 |
EE Grand total (I to V) | 2 075 637.00 | 1 891 267.00 | | 2 075 637.00 |
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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 | 1 976 650.00 | 78 685.00 | 18 766.00 | 1 976 650.00 |
KD ACQUISITIONS Total including other intangible assets | 146 072.00 | | | 146 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 180.00 | 78 685.00 | 18 750.00 | 1 828 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | 16.00 | 2 398.00 |
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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 | 791 245.00 | 84 909.00 | 14 079.00 | 791 245.00 |
PE DEPRECIATION Total including other intangible assets | 54 681.00 | 6 700.00 | | 54 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 563.00 | 78 209.00 | 14 079.00 | 736 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 345.00 | 1 236.00 | | 12 345.00 |
7C Grand total | 12 345.00 | 13 581.00 | | 12 345.00 |
UE of which provisions and reversals: - Operating | | 13 581.00 | 12 345.00 | |
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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 | 132 346.00 | 132 346.00 | | 132 346.00 |
8D Social Security and Other Social Organizations | 118 216.00 | 118 216.00 | | 118 216.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 82 900.00 | 82 900.00 | | 82 900.00 |
VH Loans with a maturity of more than one year at origin | 706 239.00 | 15 145.00 | 278 171.00 | 706 239.00 |
VI Group and Associates | 55 289.00 | 55 289.00 | | 55 289.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 77 126.00 | | | 77 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 763.00 | 98 456.00 | 1 307.00 | 99 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 090.00 | 320 996.00 | 278 171.00 | 1 012 090.00 |
