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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 72 708.00 | 11 623.00 | 61 085.00 | 72 708.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 24 933.00 | 4 288.00 | 29 221.00 |
AT Other tangible assets | 1 251 938.00 | 974 778.00 | 277 161.00 | 1 251 938.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 2 171 761.00 | 1 012 629.00 | 1 159 132.00 | 2 171 761.00 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 37 134.00 | | 37 134.00 | 37 134.00 |
BZ Other receivables | 87 706.00 | | 87 706.00 | 87 706.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 164 116.00 | | 164 116.00 | 164 116.00 |
CO Grand total (0 to V) | 2 335 877.00 | 1 012 629.00 | 1 323 248.00 | 2 335 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 896.00 | | | 215 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | | | 50 393.00 |
DJ Investment subsidies | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 289 859.00 | | | 289 859.00 |
DP Provisions for Risks | 10 100.00 | | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 563 113.00 | | | 563 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 309.00 | | | 206 309.00 |
DW Advances and down payments received on current orders | 74 986.00 | | | 74 986.00 |
DX Trade payables and related accounts | 35 254.00 | | | 35 254.00 |
DY Tax and social security liabilities | 84 020.00 | | | 84 020.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 56 817.00 | | | 56 817.00 |
EC TOTAL (IV) | 1 023 289.00 | | | 1 023 289.00 |
EE Grand total (I to V) | 1 323 248.00 | | | 1 323 248.00 |
EG Accrued income and payables due within one year | 470 684.00 | | | 470 684.00 |
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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 | 1 724 514.00 | | 469 273.00 | 1 724 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | 22 026.00 | 2 171 761.00 | |
IO DECREASES Total including other intangible assets | | | 807 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 026.00 | 1 353 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 394.00 | | 400 000.00 | 407 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 620.00 | | 69 273.00 | 1 306 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 922 011.00 | 109 687.00 | 19 069.00 | 922 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 715.00 | 109 687.00 | 19 069.00 | 920 715.00 |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 852.00 | 333 852.00 | | 333 852.00 |
UT Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
UX Other trade receivables | 124 840.00 | 124 840.00 | | 124 840.00 |
VG Loans with a maturity of up to one year at origin | 579 197.00 | 101 578.00 | 342 126.00 | 579 197.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 479.00 | 130 284.00 | 10 196.00 | 140 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 303.00 | 470 684.00 | 342 126.00 | 948 303.00 |
