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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AP Buildings | 87 870.00 | 35 515.00 | 52 356.00 | 87 870.00 |
AR Technical installations, industrial equipment and tools | 115 695.00 | 104 050.00 | 11 645.00 | 115 695.00 |
AT Other tangible assets | 321 400.00 | 190 582.00 | 130 818.00 | 321 400.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 536 575.00 | 331 564.00 | 205 011.00 | 536 575.00 |
BN Goods in progress | 26 127.00 | 15 987.00 | 10 140.00 | 26 127.00 |
BT Goods | 62 090.00 | 8 100.00 | 53 990.00 | 62 090.00 |
BX Customers and related accounts | 100 257.00 | 4 093.00 | 96 164.00 | 100 257.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CD Marketable securities | 28 001.00 | | 28 001.00 | 28 001.00 |
CF Cash and cash equivalents | 352 148.00 | | 352 148.00 | 352 148.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 594 157.00 | 28 180.00 | 565 977.00 | 594 157.00 |
CO Grand total (0 to V) | 1 130 732.00 | 359 744.00 | 770 988.00 | 1 130 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 191 532.00 | 143 917.00 | | 191 532.00 |
DH Retained earnings | | 59 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 176.00 | 48 426.00 | | 40 176.00 |
DL TOTAL (I) | 326 583.00 | 346 407.00 | | 326 583.00 |
DU Loans and Debts from Credit Institutions (3) | 248 306.00 | 74 619.00 | | 248 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 310.00 | 56 310.00 | | 98 310.00 |
DX Trade payables and related accounts | 48 906.00 | 62 434.00 | | 48 906.00 |
DY Tax and social security liabilities | 46 304.00 | 94 022.00 | | 46 304.00 |
EA Other liabilities | 2 580.00 | 2 888.00 | | 2 580.00 |
EC TOTAL (IV) | 444 405.00 | 290 273.00 | | 444 405.00 |
EE Grand total (I to V) | 770 988.00 | 636 680.00 | | 770 988.00 |
EG Accrued income and payables due within one year | 371 071.00 | 237 791.00 | | 371 071.00 |
EI Including equity loans | 98 310.00 | | | 98 310.00 |
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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 | 461 801.00 | | 76 460.00 | 461 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 536 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 527 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 491.00 | | 76 460.00 | 452 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 286 309.00 | 46 941.00 | 1 686.00 | 286 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 892.00 | 46 941.00 | 1 686.00 | 284 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 310.00 | 98 310.00 | | 98 310.00 |
8B Suppliers and Related Accounts | 48 906.00 | 48 906.00 | | 48 906.00 |
8D Social Security and Other Social Organizations | 46 304.00 | 46 304.00 | | 46 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | -95 730.00 | -95 730.00 | | -95 730.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 100 257.00 | 100 257.00 | | 100 257.00 |
VH Loans with a maturity of more than one year at origin | 248 306.00 | 174 971.00 | 73 335.00 | 248 306.00 |
VI Group and Associates | 98 310.00 | 98 310.00 | | 98 310.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 668.00 | 125 790.00 | 7 878.00 | 133 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 405.00 | 371 071.00 | 73 335.00 | 444 405.00 |
