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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 | 6 369.00 | 5 537.00 | 832.00 | 6 369.00 |
AJ Other Intangible Assets | 100 068.00 | | 100 068.00 | 100 068.00 |
AN Land | 41 024.00 | | 41 024.00 | 41 024.00 |
AP Buildings | 1 020 905.00 | 141 164.00 | 879 741.00 | 1 020 905.00 |
AR Technical installations, industrial equipment and tools | 110 922.00 | 97 471.00 | 13 450.00 | 110 922.00 |
AT Other tangible assets | 168 456.00 | 91 607.00 | 76 849.00 | 168 456.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 458 947.00 | 335 780.00 | 1 123 167.00 | 1 458 947.00 |
BL Raw materials, supplies | 243 739.00 | | 243 739.00 | 243 739.00 |
BZ Other receivables | 394 503.00 | 37 229.00 | 357 274.00 | 394 503.00 |
CF Cash and cash equivalents | 270 278.00 | | 270 278.00 | 270 278.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 928 677.00 | 37 229.00 | 891 448.00 | 928 677.00 |
CO Grand total (0 to V) | 2 387 624.00 | 373 009.00 | 2 014 615.00 | 2 387 624.00 |
CS Evaluated investments - equity method | 10 560.00 | | 10 560.00 | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 764.00 | 73 764.00 | | 73 764.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 215 238.00 | 192 515.00 | | 215 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | 22 723.00 | | 8 588.00 |
DL TOTAL (I) | 737 591.00 | 729 003.00 | | 737 591.00 |
DT Other Bond Issues | 884 571.00 | 934 558.00 | | 884 571.00 |
DW Advances and down payments received on current orders | 124 103.00 | 148 885.00 | | 124 103.00 |
DX Trade payables and related accounts | 117 112.00 | 131 693.00 | | 117 112.00 |
DY Tax and social security liabilities | 148 832.00 | 161 810.00 | | 148 832.00 |
EA Other liabilities | 2 406.00 | 2 781.00 | | 2 406.00 |
EC TOTAL (IV) | 1 277 025.00 | 1 379 728.00 | | 1 277 025.00 |
EE Grand total (I to V) | 2 014 615.00 | 2 108 731.00 | | 2 014 615.00 |
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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 | 1 419 472.00 | | 43 002.00 | 1 419 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 204.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 1 458 947.00 | |
IO DECREASES Total including other intangible assets | | | 106 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 1 341 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 436.00 | | | 106 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 832.00 | | 43 002.00 | 1 301 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | | 11 204.00 |
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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 | 275 923.00 | 63 384.00 | 3 527.00 | 275 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 500.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 886.00 | 62 884.00 | 3 527.00 | 270 886.00 |
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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 | 117 112.00 | 117 112.00 | | 117 112.00 |
8D Social Security and Other Social Organizations | 148 832.00 | 148 832.00 | | 148 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 510.00 | 126 510.00 | | 126 510.00 |
UX Other trade receivables | 317 578.00 | 317 578.00 | | 317 578.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 884 181.00 | 101 484.00 | 364 535.00 | 884 181.00 |
VJ Loans taken out during the year | 42 328.00 | | | 42 328.00 |
VK Loans repaid during the year | 92 319.00 | | | 92 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 924.00 | 76 924.00 | | 76 924.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 660.00 | 414 660.00 | | 414 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 025.00 | 494 328.00 | 364 535.00 | 1 277 025.00 |
