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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 | 26 289.00 | 22 915.00 | 3 374.00 | 26 289.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 335 382.00 | 311 656.00 | 23 726.00 | 335 382.00 |
AR Technical installations, industrial equipment and tools | 67 960.00 | 44 416.00 | 23 544.00 | 67 960.00 |
AT Other tangible assets | 666 290.00 | 550 255.00 | 116 034.00 | 666 290.00 |
AV Fixed assets in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BD Other fixed assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 151 470.00 | 929 242.00 | 222 227.00 | 1 151 470.00 |
BT Goods | 45 228.00 | | 45 228.00 | 45 228.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 486.00 | 2 208.00 | 20 278.00 | 22 486.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 190 341.00 | | 190 341.00 | 190 341.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 284 446.00 | 2 208.00 | 282 238.00 | 284 446.00 |
CO Grand total (0 to V) | 1 435 916.00 | 931 451.00 | 504 465.00 | 1 435 916.00 |
CP Shares due in less than one year | 6 258.00 | | | 6 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 32 620.00 | 68 550.00 | | 32 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 982.00 | 6 596.00 | | 63 982.00 |
DL TOTAL (I) | 211 002.00 | 189 546.00 | | 211 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 57 245.00 | | 22 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 475.00 | 45 463.00 | | 46 475.00 |
DW Advances and down payments received on current orders | 50 813.00 | 42 239.00 | | 50 813.00 |
DX Trade payables and related accounts | 99 903.00 | 72 713.00 | | 99 903.00 |
DY Tax and social security liabilities | 66 410.00 | 56 466.00 | | 66 410.00 |
EA Other liabilities | 7 842.00 | 11 954.00 | | 7 842.00 |
EC TOTAL (IV) | 293 463.00 | 286 081.00 | | 293 463.00 |
EE Grand total (I to V) | 504 465.00 | 475 627.00 | | 504 465.00 |
EG Accrued income and payables due within one year | 242 650.00 | 236 234.00 | | 242 650.00 |
EI Including equity loans | 46 475.00 | | | 46 475.00 |
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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 | 1 108 759.00 | | 42 711.00 | 1 108 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 424.00 | |
I4 DECREASES Grand Total | | | 1 151 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 039.00 | | | 28 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 296.00 | | 42 711.00 | 1 054 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | | 26 424.00 |
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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 | 865 192.00 | 65 796.00 | 1 745.00 | 865 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 518.00 | 1 396.00 | | 21 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 673.00 | 64 400.00 | 1 745.00 | 843 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 38 182.00 | 38 182.00 | | 38 182.00 |
8B Suppliers and Related Accounts | 99 903.00 | 99 903.00 | | 99 903.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 22 486.00 | 22 486.00 | | 22 486.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 22 020.00 | 22 020.00 | | 22 020.00 |
VI Group and Associates | 15 819.00 | 15 819.00 | | 15 819.00 |
VJ Loans taken out during the year | 6 706.00 | | | 6 706.00 |
VK Loans repaid during the year | 41 034.00 | | | 41 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 136.00 | 51 136.00 | | 51 136.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 650.00 | 242 650.00 | | 242 650.00 |
