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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 6 975.00 | 3 750.00 | 3 226.00 | 6 975.00 |
AP Buildings | 650 832.00 | 408 203.00 | 242 629.00 | 650 832.00 |
AR Technical installations, industrial equipment and tools | 688 041.00 | 605 499.00 | 82 541.00 | 688 041.00 |
AT Other tangible assets | 128 643.00 | 124 591.00 | 4 052.00 | 128 643.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 1 486 386.00 | 1 147 282.00 | 339 104.00 | 1 486 386.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 53 549.00 | | 53 549.00 | 53 549.00 |
BZ Other receivables | 63 435.00 | | 63 435.00 | 63 435.00 |
CD Marketable securities | 142 435.00 | | 142 435.00 | 142 435.00 |
CF Cash and cash equivalents | 440 299.00 | | 440 299.00 | 440 299.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 718 428.00 | | 718 428.00 | 718 428.00 |
CO Grand total (0 to V) | 2 204 814.00 | 1 147 282.00 | 1 057 532.00 | 2 204 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 283.00 | 31 283.00 | | 31 283.00 |
DD Legal reserve (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 701 037.00 | 586 254.00 | | 701 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 724.00 | 114 782.00 | | 73 724.00 |
DL TOTAL (I) | 809 172.00 | 735 448.00 | | 809 172.00 |
DU Loans and Debts from Credit Institutions (3) | 27 599.00 | 64 988.00 | | 27 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 234.00 | 152 234.00 | | 121 234.00 |
DX Trade payables and related accounts | 90 322.00 | 72 975.00 | | 90 322.00 |
DY Tax and social security liabilities | | 35 483.00 | | |
EA Other liabilities | 9 205.00 | 4 000.00 | | 9 205.00 |
EC TOTAL (IV) | 248 360.00 | 329 681.00 | | 248 360.00 |
EE Grand total (I to V) | 1 057 532.00 | 1 065 129.00 | | 1 057 532.00 |
EG Accrued income and payables due within one year | 132 685.00 | 146 922.00 | | 132 685.00 |
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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 | 1 477 396.00 | | 16 714.00 | 1 477 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 1 486 386.00 | |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 1 474 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 051.00 | | | 9 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 541.00 | | 16 673.00 | 1 465 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 41.00 | 2 804.00 |
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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 | 1 091 516.00 | 63 490.00 | 7 724.00 | 1 091 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 276.00 | 63 490.00 | 7 724.00 | 1 086 276.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 90 322.00 | 90 322.00 | | 90 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 5 205.00 | | 9 205.00 |
UX Other trade receivables | 53 549.00 | 53 549.00 | | 53 549.00 |
VB VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 27 599.00 | 15 924.00 | 11 675.00 | 27 599.00 |
VI Group and Associates | 120 297.00 | 20 297.00 | 80 000.00 | 120 297.00 |
VK Loans repaid during the year | 37 324.00 | | | 37 324.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 843.00 | 34 843.00 | | 34 843.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 157.00 | 123 157.00 | | 123 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 360.00 | 132 685.00 | 91 675.00 | 248 360.00 |
