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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 | 6 784.00 | | 6 784.00 | 6 784.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 168 581.00 | 281.00 | 168 300.00 | 168 581.00 |
AP Buildings | 547 648.00 | 521 203.00 | 26 445.00 | 547 648.00 |
AR Technical installations, industrial equipment and tools | 64 965.00 | 64 965.00 | | 64 965.00 |
AT Other tangible assets | 399 952.00 | 321 237.00 | 78 715.00 | 399 952.00 |
AV Fixed assets in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 1 244 070.00 | 907 685.00 | 336 385.00 | 1 244 070.00 |
BT Goods | 356 380.00 | 322.00 | 356 058.00 | 356 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 364.00 | 171.00 | 33 192.00 | 33 364.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 359 383.00 | | 359 383.00 | 359 383.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 773 558.00 | 494.00 | 773 064.00 | 773 558.00 |
CO Grand total (0 to V) | 2 017 628.00 | 908 179.00 | 1 109 449.00 | 2 017 628.00 |
CS Evaluated investments - equity method | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 550 135.00 | 528 032.00 | | 550 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 816.00 | 22 102.00 | | 44 816.00 |
DL TOTAL (I) | 660 951.00 | 616 135.00 | | 660 951.00 |
DU Loans and Debts from Credit Institutions (3) | 130 500.00 | 193.00 | | 130 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 10 925.00 | | 11 128.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 133 122.00 | 132 554.00 | | 133 122.00 |
DY Tax and social security liabilities | 168 311.00 | 84 460.00 | | 168 311.00 |
EA Other liabilities | 5 012.00 | 3 590.00 | | 5 012.00 |
EC TOTAL (IV) | 448 498.00 | 231 722.00 | | 448 498.00 |
EE Grand total (I to V) | 1 109 449.00 | 847 857.00 | | 1 109 449.00 |
EG Accrued income and payables due within one year | 346 575.00 | 231 722.00 | | 346 575.00 |
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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 | 1 233 510.00 | | 10 560.00 | 1 233 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 124.00 | |
I4 DECREASES Grand Total | | | 1 244 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 281.00 | | 10 545.00 | 1 172 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 109.00 | | 15.00 | 49 109.00 |
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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 | 881 540.00 | 26 145.00 | | 881 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 540.00 | 26 145.00 | | 881 540.00 |
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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 | 100.00 | 322.00 | 100.00 | 100.00 |
6T Receivables | 122.00 | 171.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 222.00 | 494.00 | 222.00 | 222.00 |
7C Grand total | 222.00 | 494.00 | 222.00 | 222.00 |
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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 | 130 990.00 | 29 492.00 | 101 499.00 | 130 990.00 |
8B Suppliers and Related Accounts | 133 122.00 | 133 122.00 | | 133 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 961.00 | 183 961.00 | | 183 961.00 |
UT Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 299.00 | 55 070.00 | 228.00 | 55 299.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 107.00 | 57 566.00 | 23 540.00 | 81 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 074.00 | 346 575.00 | 101 499.00 | 448 074.00 |
