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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 35 927.00 | | 35 927.00 | 35 927.00 |
AP Buildings | 323 340.00 | 91 270.00 | 232 070.00 | 323 340.00 |
AR Technical installations, industrial equipment and tools | 70 008.00 | 65 830.00 | 4 177.00 | 70 008.00 |
AT Other tangible assets | 285 208.00 | 249 165.00 | 36 043.00 | 285 208.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 762 924.00 | 411 494.00 | 351 430.00 | 762 924.00 |
BL Raw materials, supplies | 30 694.00 | | 30 694.00 | 30 694.00 |
BN Goods in progress | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 49 548.00 | 16 872.00 | 32 676.00 | 49 548.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 178 102.00 | | 178 102.00 | 178 102.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 289 075.00 | 16 872.00 | 272 203.00 | 289 075.00 |
CO Grand total (0 to V) | 1 051 999.00 | 428 366.00 | 623 633.00 | 1 051 999.00 |
CU Other investments | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 218 424.00 | 200 466.00 | | 218 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | 47 957.00 | | 33 974.00 |
DL TOTAL (I) | 273 360.00 | 269 385.00 | | 273 360.00 |
DU Loans and Debts from Credit Institutions (3) | 202 767.00 | 240 834.00 | | 202 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | 13 654.00 | | 18 885.00 |
DW Advances and down payments received on current orders | 30 287.00 | 3 580.00 | | 30 287.00 |
DX Trade payables and related accounts | 64 247.00 | 36 468.00 | | 64 247.00 |
DY Tax and social security liabilities | 28 798.00 | 43 357.00 | | 28 798.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 350 273.00 | 337 893.00 | | 350 273.00 |
EE Grand total (I to V) | 623 633.00 | 607 278.00 | | 623 633.00 |
EG Accrued income and payables due within one year | 174 627.00 | 180 851.00 | | 174 627.00 |
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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 | 732 528.00 | | 30 708.00 | 732 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 31 778.00 | |
I4 DECREASES Grand Total | | 312.00 | 762 924.00 | |
IO DECREASES Total including other intangible assets | | | 16 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 663.00 | | | 16 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 775.00 | | 708.00 | 713 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 30 000.00 | 2 090.00 |
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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 | 382 532.00 | 28 962.00 | | 382 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 302.00 | 28 962.00 | | 377 302.00 |
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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 | 64 247.00 | 64 247.00 | | 64 247.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 49 548.00 | 49 548.00 | | 49 548.00 |
VH Loans with a maturity of more than one year at origin | 202 767.00 | 57 407.00 | 145 360.00 | 202 767.00 |
VI Group and Associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VK Loans repaid during the year | 38 067.00 | | | 38 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 726.00 | 69 011.00 | 1 714.00 | 70 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 987.00 | 174 627.00 | 145 360.00 | 319 987.00 |
