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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 | 760.00 | | 760.00 | 760.00 |
AJ Other Intangible Assets | 21 851.00 | 21 851.00 | | 21 851.00 |
AP Buildings | 1 621 640.00 | 1 042 399.00 | 579 241.00 | 1 621 640.00 |
AR Technical installations, industrial equipment and tools | 1 117 803.00 | 786 881.00 | 330 922.00 | 1 117 803.00 |
AT Other tangible assets | 724 362.00 | 444 340.00 | 280 023.00 | 724 362.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 3 954.00 | | 3 954.00 | 3 954.00 |
BH Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
BJ TOTAL (I) | 3 634 775.00 | 2 295 471.00 | 1 339 304.00 | 3 634 775.00 |
BT Goods | 322 752.00 | | 322 752.00 | 322 752.00 |
BX Customers and related accounts | 1 061 440.00 | 28 095.00 | 1 033 345.00 | 1 061 440.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CD Marketable securities | 140 000.00 | 4 453.00 | 135 547.00 | 140 000.00 |
CF Cash and cash equivalents | 596 052.00 | | 596 052.00 | 596 052.00 |
CH Prepaid expenses | 75 754.00 | | 75 754.00 | 75 754.00 |
CJ TOTAL (II) | 2 220 163.00 | 32 549.00 | 2 187 614.00 | 2 220 163.00 |
CO Grand total (0 to V) | 5 854 938.00 | 2 328 020.00 | 3 526 919.00 | 5 854 938.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 78 256.00 | | | 78 256.00 |
DG Other reserves | 874 603.00 | | | 874 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 983.00 | | | 222 983.00 |
DL TOTAL (I) | 1 395 842.00 | | | 1 395 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 309.00 | | | 1 397 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | | | 40 683.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 381 660.00 | | | 381 660.00 |
DY Tax and social security liabilities | 269 892.00 | | | 269 892.00 |
EA Other liabilities | 23 532.00 | | | 23 532.00 |
EC TOTAL (IV) | 2 131 077.00 | | | 2 131 077.00 |
EE Grand total (I to V) | 3 526 919.00 | | | 3 526 919.00 |
EG Accrued income and payables due within one year | 1 332 341.00 | | | 1 332 341.00 |
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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 | 3 632 835.00 | | 866 598.00 | 3 632 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 046.00 | 148 359.00 | |
I4 DECREASES Grand Total | | 864 658.00 | 3 634 775.00 | |
IO DECREASES Total including other intangible assets | | | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 612.00 | 3 463 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 851.00 | | 760.00 | 21 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 190.00 | | 861 228.00 | 3 446 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 795.00 | | 4 610.00 | 164 795.00 |
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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 | 1 985 786.00 | 356 312.00 | 46 627.00 | 1 985 786.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 935.00 | 356 312.00 | 46 627.00 | 1 963 935.00 |
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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 | 381 660.00 | 381 660.00 | | 381 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 107.00 | 334 107.00 | | 334 107.00 |
UT Other financial assets | 23 303.00 | 23 303.00 | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 1 397 309.00 | 616 573.00 | 780 736.00 | 1 397 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 605.00 | 1 085 605.00 | | 1 085 605.00 |
VS Prepaid expenses | 75 754.00 | 75 754.00 | | 75 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 662.00 | 1 184 662.00 | | 1 184 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 077.00 | 1 332 341.00 | 780 736.00 | 2 113 077.00 |
