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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 716 424.00 | 1 715 373.00 | 1 050.00 | 1 716 424.00 |
AR Technical installations, industrial equipment and tools | 218 850.00 | 205 867.00 | 12 983.00 | 218 850.00 |
AT Other tangible assets | 620 920.00 | 487 171.00 | 133 749.00 | 620 920.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 701 713.00 | 2 434 001.00 | 267 712.00 | 2 701 713.00 |
BT Goods | 245 640.00 | | 245 640.00 | 245 640.00 |
BX Customers and related accounts | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 301 078.00 | | 301 078.00 | 301 078.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 596 636.00 | | 596 636.00 | 596 636.00 |
CO Grand total (0 to V) | 3 298 349.00 | 2 434 001.00 | 864 348.00 | 3 298 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 230 059.00 | | | 230 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 239.00 | | | -108 239.00 |
DL TOTAL (I) | 199 920.00 | | | 199 920.00 |
DU Loans and Debts from Credit Institutions (3) | 480 873.00 | | | 480 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 20 503.00 | | | 20 503.00 |
DX Trade payables and related accounts | 64 071.00 | | | 64 071.00 |
DY Tax and social security liabilities | 34 468.00 | | | 34 468.00 |
EA Other liabilities | 63 961.00 | | | 63 961.00 |
EC TOTAL (IV) | 664 428.00 | | | 664 428.00 |
EE Grand total (I to V) | 864 348.00 | | | 864 348.00 |
EG Accrued income and payables due within one year | 218 262.00 | | | 218 262.00 |
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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 | 2 713 826.00 | | 7 573.00 | 2 713 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 19 686.00 | 2 701 714.00 | |
IO DECREASES Total including other intangible assets | | | 142 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 686.00 | 2 556 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 975.00 | | | 142 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 308.00 | | 7 573.00 | 2 568 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 406 914.00 | 44 713.00 | 17 625.00 | 2 406 914.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 325.00 | 44 713.00 | 17 625.00 | 2 381 325.00 |
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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 | 64 071.00 | 64 071.00 | | 64 071.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 511.00 | 64 511.00 | | 64 511.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 9 143.00 | 9 143.00 | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 480 874.00 | 55 211.00 | 425 662.00 | 480 874.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 649.00 | 34 649.00 | | 34 649.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 461.00 | 49 918.00 | 2 543.00 | 52 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 925.00 | 218 262.00 | 425 662.00 | 643 925.00 |
