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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 6 975.00 | 4 098.00 | 2 877.00 | 6 975.00 |
AP Buildings | 650 832.00 | 436 370.00 | 214 462.00 | 650 832.00 |
AR Technical installations, industrial equipment and tools | 656 076.00 | 598 684.00 | 57 392.00 | 656 076.00 |
AT Other tangible assets | 123 653.00 | 121 302.00 | 2 350.00 | 123 653.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 449 475.00 | 1 165 694.00 | 283 780.00 | 1 449 475.00 |
BL Raw materials, supplies | 25 674.00 | | 25 674.00 | 25 674.00 |
BV Advances and down payments on orders | 46 521.00 | | 46 521.00 | 46 521.00 |
BX Customers and related accounts | 129 526.00 | 956.00 | 128 570.00 | 129 526.00 |
CD Marketable securities | 32 435.00 | | 32 435.00 | 32 435.00 |
CF Cash and cash equivalents | 526 074.00 | | 526 074.00 | 526 074.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 765 935.00 | 956.00 | 764 979.00 | 765 935.00 |
CO Grand total (0 to V) | 2 215 410.00 | 1 166 650.00 | 1 048 759.00 | 2 215 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 283.00 | 31 283.00 | | 31 283.00 |
DD Legal reserve (1) | 3 128.00 | 3 128.00 | | 3 128.00 |
DG Other reserves | 701 037.00 | 701 037.00 | | 701 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | 73 724.00 | | -5 482.00 |
DL TOTAL (I) | 729 966.00 | 809 172.00 | | 729 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | 27 599.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 398.00 | 121 234.00 | | 162 398.00 |
DX Trade payables and related accounts | 136 917.00 | 90 322.00 | | 136 917.00 |
EA Other liabilities | 7 804.00 | 9 205.00 | | 7 804.00 |
EC TOTAL (IV) | 318 793.00 | 248 360.00 | | 318 793.00 |
EE Grand total (I to V) | 1 048 759.00 | 1 057 532.00 | | 1 048 759.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 1 486 386.00 | | 5 365.00 | 1 486 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | 42 276.00 | 1 449 475.00 | |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 276.00 | 1 437 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 051.00 | | | 9 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 491.00 | | 5 321.00 | 1 474 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 44.00 | 2 844.00 |
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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 | 1 147 282.00 | 60 688.00 | 42 276.00 | 1 147 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 042.00 | 60 688.00 | 42 276.00 | 1 142 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 136 917.00 | 136 917.00 | | 136 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UX Other trade receivables | 63 677.00 | 63 677.00 | | 63 677.00 |
VA Doubtful or disputed receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 11 675.00 | 8 994.00 | 2 681.00 | 11 675.00 |
VI Group and Associates | 161 461.00 | 20 000.00 | 141 461.00 | 161 461.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VM Income taxes | 17 747.00 | 17 747.00 | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 231.00 | 134 223.00 | 1 009.00 | 135 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 793.00 | 174 652.00 | 144 142.00 | 318 793.00 |
