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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 5 690.00 | 3 000.00 | 8 690.00 |
AJ Other Intangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 451 841.00 | 221 127.00 | 230 714.00 | 451 841.00 |
AR Technical installations, industrial equipment and tools | 152 165.00 | 138 386.00 | 13 779.00 | 152 165.00 |
AT Other tangible assets | 240 501.00 | 150 622.00 | 89 878.00 | 240 501.00 |
BJ TOTAL (I) | 863 503.00 | 516 007.00 | 347 496.00 | 863 503.00 |
BT Goods | 341 327.00 | | 341 327.00 | 341 327.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 23 853.00 | | 23 853.00 | 23 853.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CD Marketable securities | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 134 060.00 | | 134 060.00 | 134 060.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 570 565.00 | 66.00 | 570 565.00 | 570 565.00 |
CO Grand total (0 to V) | 1 434 069.00 | 516 074.00 | 918 062.00 | 1 434 069.00 |
CU Other investments | 1 791.00 | | 1 791.00 | 1 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 96 300.00 | | | 96 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 352.00 | | | 80 352.00 |
DL TOTAL (I) | 178 303.00 | | | 178 303.00 |
DU Loans and Debts from Credit Institutions (3) | 522 093.00 | | | 522 093.00 |
DW Advances and down payments received on current orders | 23 770.00 | | | 23 770.00 |
DX Trade payables and related accounts | 95 145.00 | | | 95 145.00 |
DY Tax and social security liabilities | 98 351.00 | | | 98 351.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 739 759.00 | | | 739 759.00 |
EE Grand total (I to V) | 918 062.00 | | | 918 062.00 |
EG Accrued income and payables due within one year | 261 625.00 | | | 261 625.00 |
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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 | 848 129.00 | | 25 328.00 | 848 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 863 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 745.00 | 844 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 874.00 | | 8 333.00 | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 305.00 | | 16 973.00 | 837 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 23.00 | 1 769.00 |
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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 | 478 261.00 | 47 675.00 | 9 929.00 | 478 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | 184.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 206.00 | 47 675.00 | 9 745.00 | 472 206.00 |
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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 | 95 146.00 | 95 146.00 | | 95 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VH Loans with a maturity of more than one year at origin | 522 094.00 | 67 730.00 | 258 189.00 | 522 094.00 |
VK Loans repaid during the year | 28 284.00 | | | 28 284.00 |
VP Miscellaneous | 57 482.00 | 57 482.00 | | 57 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 351.00 | 98 351.00 | | 98 351.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 553.00 | 83 553.00 | | 83 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 989.00 | 261 625.00 | 258 189.00 | 715 989.00 |
