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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 | 14 869.00 | 7 246.00 | 7 622.00 | 14 869.00 |
AJ Other Intangible Assets | 6 992.00 | 6 992.00 | | 6 992.00 |
AN Land | 2 253.00 | 2 253.00 | | 2 253.00 |
AP Buildings | 377 206.00 | 359 759.00 | 17 447.00 | 377 206.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 487.00 | 119.00 | 3 606.00 |
AT Other tangible assets | 119 943.00 | 111 607.00 | 8 336.00 | 119 943.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 542 590.00 | 491 345.00 | 51 246.00 | 542 590.00 |
BT Goods | 206 137.00 | | 206 137.00 | 206 137.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 236 793.00 | | 236 793.00 | 236 793.00 |
CF Cash and cash equivalents | 162 157.00 | | 162 157.00 | 162 157.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 613 602.00 | | 613 602.00 | 613 602.00 |
CO Grand total (0 to V) | 1 156 193.00 | 491 345.00 | 664 848.00 | 1 156 193.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 212.00 | 5 212.00 | | 5 212.00 |
DG Other reserves | 30 582.00 | 20 285.00 | | 30 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | 10 297.00 | | 46 901.00 |
DL TOTAL (I) | 97 940.00 | 51 039.00 | | 97 940.00 |
DU Loans and Debts from Credit Institutions (3) | 234 779.00 | 114 896.00 | | 234 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 21 273.00 | | 17 509.00 |
DW Advances and down payments received on current orders | 15 221.00 | 7 945.00 | | 15 221.00 |
DX Trade payables and related accounts | 219 631.00 | 223 101.00 | | 219 631.00 |
DY Tax and social security liabilities | 79 459.00 | 62 109.00 | | 79 459.00 |
EA Other liabilities | 308.00 | 354.00 | | 308.00 |
EC TOTAL (IV) | 566 908.00 | 429 679.00 | | 566 908.00 |
EE Grand total (I to V) | 664 848.00 | 480 717.00 | | 664 848.00 |
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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 | 557 612.00 | | 3 315.00 | 557 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 722.00 | |
I4 DECREASES Grand Total | | 18 336.00 | 542 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 336.00 | 503 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 036.00 | | 3 307.00 | 518 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | 8.00 | 17 714.00 |
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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 | 503 243.00 | 6 438.00 | 18 336.00 | 503 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 239.00 | | | 14 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 004.00 | 6 438.00 | 18 336.00 | 489 004.00 |
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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 | 219 631.00 | 219 631.00 | | 219 631.00 |
8D Social Security and Other Social Organizations | 79 459.00 | 79 459.00 | | 79 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 23 053.00 | 23 053.00 | | 23 053.00 |
VH Loans with a maturity of more than one year at origin | 211 726.00 | 20 692.00 | 184 890.00 | 211 726.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 053.00 | | | 23 053.00 |
VP Miscellaneous | 236 793.00 | 236 793.00 | | 236 793.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 795.00 | 245 308.00 | 16 487.00 | 261 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 687.00 | 360 653.00 | 184 890.00 | 551 687.00 |
