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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 113 663.00 | 1 222.00 | 112 441.00 | 113 663.00 |
AP Buildings | 191 726.00 | 67 801.00 | 123 924.00 | 191 726.00 |
AR Technical installations, industrial equipment and tools | 279 908.00 | 188 964.00 | 90 943.00 | 279 908.00 |
AT Other tangible assets | 484 335.00 | 429 985.00 | 54 349.00 | 484 335.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 1 305 909.00 | 689 034.00 | 616 875.00 | 1 305 909.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 141 949.00 | | 141 949.00 | 141 949.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 132 513.00 | | 132 513.00 | 132 513.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 325 851.00 | | 325 851.00 | 325 851.00 |
CO Grand total (0 to V) | 1 631 760.00 | 689 034.00 | 942 726.00 | 1 631 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 474 785.00 | | | 474 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | | | 10 334.00 |
DL TOTAL (I) | 526 919.00 | | | 526 919.00 |
DU Loans and Debts from Credit Institutions (3) | 212 887.00 | | | 212 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 83 283.00 | | | 83 283.00 |
DY Tax and social security liabilities | 111 481.00 | | | 111 481.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 415 807.00 | | | 415 807.00 |
EE Grand total (I to V) | 942 726.00 | | | 942 726.00 |
EG Accrued income and payables due within one year | 300 309.00 | | | 300 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 629.00 | | | 29 629.00 |
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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 | 1 222 697.00 | | 113 144.00 | 1 222 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 29 932.00 | 1 305 910.00 | |
IO DECREASES Total including other intangible assets | | | 231 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 932.00 | 1 069 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 060.00 | | | 231 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 488.00 | | 113 077.00 | 986 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | 68.00 | 5 148.00 |
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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 | 669 593.00 | 49 373.00 | 29 932.00 | 669 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 533.00 | 49 373.00 | 29 932.00 | 668 533.00 |
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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 | 83 283.00 | 83 283.00 | | 83 283.00 |
8D Social Security and Other Social Organizations | 111 482.00 | 111 482.00 | | 111 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 141 950.00 | 141 950.00 | | 141 950.00 |
VG Loans with a maturity of up to one year at origin | 29 630.00 | 29 630.00 | | 29 630.00 |
VH Loans with a maturity of more than one year at origin | 183 258.00 | 75 603.00 | 107 655.00 | 183 258.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 234.00 | | | 63 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 19 173.00 | 19 173.00 | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 987.00 | 166 445.00 | 542.00 | 166 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 965.00 | 300 310.00 | 107 655.00 | 407 965.00 |
