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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
AN Land | 30 938.00 | 3 933.00 | 27 005.00 | 30 938.00 |
AP Buildings | 1 192 155.00 | 615 963.00 | 576 192.00 | 1 192 155.00 |
AR Technical installations, industrial equipment and tools | 182 740.00 | 143 103.00 | 39 636.00 | 182 740.00 |
AT Other tangible assets | 236 478.00 | 166 221.00 | 70 257.00 | 236 478.00 |
BJ TOTAL (I) | 1 649 331.00 | 936 209.00 | 713 121.00 | 1 649 331.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 287 094.00 | 3 697.00 | 283 396.00 | 287 094.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CD Marketable securities | 140 939.00 | | 140 939.00 | 140 939.00 |
CF Cash and cash equivalents | 1 374 384.00 | | 1 374 384.00 | 1 374 384.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 1 826 093.00 | 3 697.00 | 1 822 396.00 | 1 826 093.00 |
CO Grand total (0 to V) | 3 475 425.00 | 939 907.00 | 2 535 517.00 | 3 475 425.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | | | 7 814.00 |
DE Statutory or contractual reserves | 753 357.00 | | | 753 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 623.00 | | | 852 623.00 |
DL TOTAL (I) | 1 691 936.00 | | | 1 691 936.00 |
DU Loans and Debts from Credit Institutions (3) | 92 800.00 | | | 92 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 111 764.00 | | | 111 764.00 |
DY Tax and social security liabilities | 635 352.00 | | | 635 352.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 843 581.00 | | | 843 581.00 |
EE Grand total (I to V) | 2 535 517.00 | | | 2 535 517.00 |
EG Accrued income and payables due within one year | 808 381.00 | | | 808 381.00 |
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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 | 1 890 686.00 | | 362 705.00 | 1 890 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 604 059.00 | 1 649 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 059.00 | 1 642 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 667.00 | | 362 705.00 | 1 883 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 343 349.00 | 90 784.00 | 497 923.00 | 1 343 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 361.00 | 90 784.00 | 497 923.00 | 1 336 361.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 111 764.00 | 111 764.00 | | 111 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 287 095.00 | 287 095.00 | | 287 095.00 |
VH Loans with a maturity of more than one year at origin | 92 800.00 | 57 600.00 | 35 200.00 | 92 800.00 |
VK Loans repaid during the year | 57 600.00 | | | 57 600.00 |
VP Miscellaneous | 19 514.00 | 19 514.00 | | 19 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 352.00 | 635 352.00 | | 635 352.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 450.00 | 309 450.00 | | 309 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 582.00 | 808 382.00 | 35 200.00 | 843 582.00 |
