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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 | 26 289.00 | 21 518.00 | 4 770.00 | 26 289.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 335 382.00 | 301 552.00 | 33 830.00 | 335 382.00 |
AR Technical installations, industrial equipment and tools | 47 478.00 | 39 100.00 | 8 379.00 | 47 478.00 |
AT Other tangible assets | 644 061.00 | 503 022.00 | 141 039.00 | 644 061.00 |
AV Fixed assets in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BD Other fixed assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 108 759.00 | 865 192.00 | 243 567.00 | 1 108 759.00 |
BT Goods | 44 049.00 | | 44 049.00 | 44 049.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 3 092.00 | 2 208.00 | 884.00 | 3 092.00 |
BZ Other receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
CF Cash and cash equivalents | 142 517.00 | | 142 517.00 | 142 517.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 234 268.00 | 2 208.00 | 232 060.00 | 234 268.00 |
CO Grand total (0 to V) | 1 343 027.00 | 867 400.00 | 475 627.00 | 1 343 027.00 |
CP Shares due in less than one year | 6 258.00 | | | 6 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 68 550.00 | 48 736.00 | | 68 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | 19 815.00 | | 6 596.00 |
DL TOTAL (I) | 189 546.00 | 182 950.00 | | 189 546.00 |
DU Loans and Debts from Credit Institutions (3) | 57 245.00 | 52 953.00 | | 57 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 64 994.00 | | 45 463.00 |
DW Advances and down payments received on current orders | 42 239.00 | 50 433.00 | | 42 239.00 |
DX Trade payables and related accounts | 72 713.00 | 57 019.00 | | 72 713.00 |
DY Tax and social security liabilities | 56 466.00 | 43 971.00 | | 56 466.00 |
EA Other liabilities | 11 954.00 | 19 408.00 | | 11 954.00 |
EC TOTAL (IV) | 286 081.00 | 288 777.00 | | 286 081.00 |
EE Grand total (I to V) | 475 627.00 | 471 728.00 | | 475 627.00 |
EI Including equity loans | 45 463.00 | | | 45 463.00 |
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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 | 1 052 981.00 | | 56 078.00 | 1 052 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 424.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 108 759.00 | |
IO DECREASES Total including other intangible assets | | | 28 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 054 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 039.00 | | | 28 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 638.00 | | 45 958.00 | 1 008 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | 10 120.00 | 16 304.00 |
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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 | 804 172.00 | 61 319.00 | 300.00 | 804 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 122.00 | 1 396.00 | | 20 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 050.00 | 59 923.00 | 300.00 | 784 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 37 281.00 | 37 281.00 | | 37 281.00 |
8B Suppliers and Related Accounts | 72 713.00 | 72 713.00 | | 72 713.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 31 350.00 | 31 350.00 | | 31 350.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VH Loans with a maturity of more than one year at origin | 57 245.00 | 49 637.00 | 7 608.00 | 57 245.00 |
VI Group and Associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VJ Loans taken out during the year | 21 411.00 | | | 21 411.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 853.00 | 53 853.00 | | 53 853.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 842.00 | 236 234.00 | 7 608.00 | 243 842.00 |
