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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AN Land | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 287 920.00 | 67 246.00 | 220 674.00 | 287 920.00 |
AR Technical installations, industrial equipment and tools | 7 754.00 | 6 078.00 | 1 675.00 | 7 754.00 |
AT Other tangible assets | 194 601.00 | 132 629.00 | 61 972.00 | 194 601.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 530 911.00 | 208 184.00 | 322 726.00 | 530 911.00 |
BV Advances and down payments on orders | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 232 775.00 | 3 370.00 | 229 405.00 | 232 775.00 |
BZ Other receivables | 199 041.00 | | 199 041.00 | 199 041.00 |
CF Cash and cash equivalents | 176 312.00 | | 176 312.00 | 176 312.00 |
CJ TOTAL (II) | 615 171.00 | 3 370.00 | 611 801.00 | 615 171.00 |
CO Grand total (0 to V) | 1 146 081.00 | 211 554.00 | 934 527.00 | 1 146 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 019.00 | 122 611.00 | | 174 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 838.00 | 87 408.00 | | 49 838.00 |
DL TOTAL (I) | 232 241.00 | 218 403.00 | | 232 241.00 |
DU Loans and Debts from Credit Institutions (3) | 488 934.00 | 333 244.00 | | 488 934.00 |
DX Trade payables and related accounts | 18 597.00 | 13 060.00 | | 18 597.00 |
DY Tax and social security liabilities | 190 716.00 | 138 013.00 | | 190 716.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 702 286.00 | 484 316.00 | | 702 286.00 |
EE Grand total (I to V) | 934 527.00 | 702 719.00 | | 934 527.00 |
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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 | 526 509.00 | | 18 737.00 | 526 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 530 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 526 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 063.00 | | 17 647.00 | 523 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 1 090.00 | 1 215.00 |
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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 | 176 112.00 | 32 563.00 | 491.00 | 176 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 881.00 | 32 563.00 | 491.00 | 173 881.00 |
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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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 190 716.00 | 190 716.00 | | 190 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UX Other trade receivables | 232 775.00 | 232 775.00 | | 232 775.00 |
VH Loans with a maturity of more than one year at origin | 488 934.00 | 65 961.00 | 218 140.00 | 488 934.00 |
VJ Loans taken out during the year | 181 642.00 | | | 181 642.00 |
VK Loans repaid during the year | 31 792.00 | | | 31 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 041.00 | 199 041.00 | | 199 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 120.00 | 431 815.00 | 2 305.00 | 434 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 286.00 | 279 313.00 | 218 140.00 | 702 286.00 |
