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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AH Goodwill | 71 178.00 | | 71 178.00 | 71 178.00 |
AP Buildings | 298 228.00 | 244 301.00 | 53 927.00 | 298 228.00 |
AR Technical installations, industrial equipment and tools | 769 015.00 | 662 207.00 | 106 808.00 | 769 015.00 |
AT Other tangible assets | 98 513.00 | 69 689.00 | 28 823.00 | 98 513.00 |
BH Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
BJ TOTAL (I) | 1 277 000.00 | 987 972.00 | 289 028.00 | 1 277 000.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BR Intermediate and finished products | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 82 087.00 | 819.00 | 81 268.00 | 82 087.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 141 725.00 | 586.00 | 141 139.00 | 141 725.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 180 167.00 | | 180 167.00 | 180 167.00 |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 438 624.00 | 1 405.00 | 437 220.00 | 438 624.00 |
CO Grand total (0 to V) | 1 715 624.00 | 989 377.00 | 726 247.00 | 1 715 624.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 432 535.00 | | | 432 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 655.00 | | | 17 655.00 |
DL TOTAL (I) | 615 190.00 | | | 615 190.00 |
DU Loans and Debts from Credit Institutions (3) | 39 190.00 | | | 39 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 60 143.00 | | | 60 143.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 111 057.00 | | | 111 057.00 |
EE Grand total (I to V) | 726 247.00 | | | 726 247.00 |
EG Accrued income and payables due within one year | 93 749.00 | | | 93 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | | | 1 834.00 |
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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 | 1 283 371.00 | | 10 994.00 | 1 283 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 28 291.00 | |
I4 DECREASES Grand Total | | 17 366.00 | 1 277 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 1 165 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 920.00 | | 8 997.00 | 1 173 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 498.00 | | 1 997.00 | 26 498.00 |
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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 | 928 138.00 | 76 995.00 | 17 161.00 | 928 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 363.00 | 76 995.00 | 17 161.00 | 916 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 819.00 | | |
6T Receivables | 1 092.00 | | 506.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 819.00 | 506.00 | 1 092.00 |
7C Grand total | 1 092.00 | 819.00 | 506.00 | 1 092.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 27 595.00 | 27 595.00 | | 27 595.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 27 472.00 | | 27 472.00 | 27 472.00 |
UX Other trade receivables | 140 720.00 | 140 720.00 | | 140 720.00 |
VA Doubtful or disputed receivables | 1 005.00 | 100.00 | 904.00 | 1 005.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 39 190.00 | 21 998.00 | 17 192.00 | 39 190.00 |
VI Group and Associates | 9 307.00 | 9 307.00 | | 9 307.00 |
VM Income taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 24 021.00 | 24 021.00 | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 334.00 | 170 957.00 | 28 376.00 | 199 334.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 941.00 | 93 749.00 | 17 192.00 | 110 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 15 000.00 | | | 15 000.00 |
