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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 444 070.00 | | 444 070.00 | 444 070.00 |
AP Buildings | 444 058.00 | 117 927.00 | 326 130.00 | 444 058.00 |
AR Technical installations, industrial equipment and tools | 1 097 266.00 | 792 197.00 | 305 069.00 | 1 097 266.00 |
AT Other tangible assets | 347 697.00 | 203 811.00 | 143 885.00 | 347 697.00 |
AV Fixed assets in progress | 25 393.00 | | 25 393.00 | 25 393.00 |
AX Advances and down payments | 103 904.00 | | 103 904.00 | 103 904.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 2 470 515.00 | 1 113 936.00 | 1 356 579.00 | 2 470 515.00 |
BL Raw materials, supplies | 104 082.00 | | 104 082.00 | 104 082.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 14 732.00 | | 14 732.00 | 14 732.00 |
BZ Other receivables | 64 292.00 | | 64 292.00 | 64 292.00 |
CD Marketable securities | 52 240.00 | | 52 240.00 | 52 240.00 |
CF Cash and cash equivalents | 308 413.00 | | 308 413.00 | 308 413.00 |
CJ TOTAL (II) | 545 186.00 | | 545 186.00 | 545 186.00 |
CO Grand total (0 to V) | 3 015 701.00 | 1 113 936.00 | 1 901 765.00 | 3 015 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 213 270.00 | | | 213 270.00 |
DH Retained earnings | 734 898.00 | | | 734 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 087.00 | | | 21 087.00 |
DJ Investment subsidies | 85 907.00 | | | 85 907.00 |
DL TOTAL (I) | 1 071 932.00 | | | 1 071 932.00 |
DU Loans and Debts from Credit Institutions (3) | 509 573.00 | | | 509 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | | | 19 167.00 |
DX Trade payables and related accounts | 134 297.00 | | | 134 297.00 |
DY Tax and social security liabilities | 152 772.00 | | | 152 772.00 |
DZ Fixed asset liabilities and related accounts | 14 024.00 | | | 14 024.00 |
EC TOTAL (IV) | 829 833.00 | | | 829 833.00 |
EE Grand total (I to V) | 1 901 765.00 | | | 1 901 765.00 |
EG Accrued income and payables due within one year | 437 867.00 | | | 437 867.00 |
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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 | 2 177 979.00 | | 513 889.00 | 2 177 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488.00 | |
I4 DECREASES Grand Total | | 221 354.00 | 2 470 514.00 | |
IO DECREASES Total including other intangible assets | | | 445 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 354.00 | 2 018 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 710.00 | | | 445 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 781.00 | | 513 889.00 | 1 725 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 933 524.00 | 186 986.00 | 6 575.00 | 933 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 524.00 | 186 986.00 | 6 575.00 | 933 524.00 |
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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 | 134 297.00 | 134 297.00 | | 134 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 963.00 | 185 963.00 | | 185 963.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 509 572.00 | 117 606.00 | 314 515.00 | 509 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 023.00 | 79 023.00 | | 79 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 511.00 | 79 023.00 | 6 488.00 | 85 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 833.00 | 437 867.00 | 314 515.00 | 829 833.00 |
