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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 80 111.00 | | 80 111.00 | 80 111.00 |
AP Buildings | 781 615.00 | 269 828.00 | 511 787.00 | 781 615.00 |
AR Technical installations, industrial equipment and tools | 259 608.00 | 234 307.00 | 25 301.00 | 259 608.00 |
AT Other tangible assets | 219 782.00 | 161 310.00 | 58 472.00 | 219 782.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 572 688.00 | 668 577.00 | 904 111.00 | 1 572 688.00 |
BV Advances and down payments on orders | 20 418.00 | | 20 418.00 | 20 418.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 91 565.00 | 6 286.00 | 85 280.00 | 91 565.00 |
CF Cash and cash equivalents | 470 010.00 | | 470 010.00 | 470 010.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 588 563.00 | 6 286.00 | 582 278.00 | 588 563.00 |
CO Grand total (0 to V) | 2 161 251.00 | 674 863.00 | 1 486 388.00 | 2 161 251.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 582.00 | 80 582.00 | | 80 582.00 |
DH Retained earnings | 519 261.00 | 480 607.00 | | 519 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 013.00 | 48 653.00 | | 185 013.00 |
DJ Investment subsidies | | 1 181.00 | | |
DL TOTAL (I) | 938 356.00 | 764 524.00 | | 938 356.00 |
DU Loans and Debts from Credit Institutions (3) | 417 500.00 | 445 690.00 | | 417 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 21 641.00 | | 1 255.00 |
DX Trade payables and related accounts | 37 942.00 | 16 819.00 | | 37 942.00 |
DY Tax and social security liabilities | 89 867.00 | 42 137.00 | | 89 867.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 548 033.00 | 526 287.00 | | 548 033.00 |
EE Grand total (I to V) | 1 486 388.00 | 1 290 810.00 | | 1 486 388.00 |
EG Accrued income and payables due within one year | 170 310.00 | 123 590.00 | | 170 310.00 |
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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 | 1 557 255.00 | | 44 473.00 | 1 557 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 440.00 | |
I4 DECREASES Grand Total | | 29 040.00 | 1 572 688.00 | |
IO DECREASES Total including other intangible assets | | | 171 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 1 341 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 132.00 | | | 171 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 683.00 | | 44 473.00 | 1 325 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440.00 | | | 60 440.00 |
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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 | 575 847.00 | 121 770.00 | 29 040.00 | 575 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 715.00 | 121 770.00 | 29 040.00 | 572 715.00 |
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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 | 580.00 | | 580.00 | 580.00 |
8B Suppliers and Related Accounts | 37 942.00 | 37 942.00 | | 37 942.00 |
8D Social Security and Other Social Organizations | 89 867.00 | 89 867.00 | | 89 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 417 500.00 | 40 357.00 | 218 837.00 | 417 500.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010.00 | 6 570.00 | 440.00 | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 033.00 | 170 310.00 | 219 417.00 | 548 033.00 |
