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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 | 4 291.00 | 3 710.00 | 582.00 | 4 291.00 |
AP Buildings | 280 247.00 | 41 481.00 | 238 766.00 | 280 247.00 |
AR Technical installations, industrial equipment and tools | 140 976.00 | 121 299.00 | 19 677.00 | 140 976.00 |
AT Other tangible assets | 834 676.00 | 604 307.00 | 230 369.00 | 834 676.00 |
BH Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 1 285 693.00 | 770 797.00 | 514 896.00 | 1 285 693.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 16 375.00 | | 16 375.00 | 16 375.00 |
BX Customers and related accounts | 195 171.00 | 9 664.00 | 185 506.00 | 195 171.00 |
BZ Other receivables | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 10 986.00 | | 10 986.00 | 10 986.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 290 914.00 | 9 664.00 | 281 250.00 | 290 914.00 |
CO Grand total (0 to V) | 1 576 607.00 | 780 461.00 | 796 146.00 | 1 576 607.00 |
CP Shares due in less than one year | 20 318.00 | | | 20 318.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 9 455.00 | 8 048.00 | | 9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 154.00 | 11 407.00 | | 25 154.00 |
DL TOTAL (I) | 114 009.00 | 88 855.00 | | 114 009.00 |
DU Loans and Debts from Credit Institutions (3) | 439 752.00 | 634 234.00 | | 439 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 4 201.00 | | 1 846.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 56 134.00 | 60 183.00 | | 56 134.00 |
DY Tax and social security liabilities | 161 104.00 | 199 219.00 | | 161 104.00 |
EA Other liabilities | 2 299.00 | 6 392.00 | | 2 299.00 |
EC TOTAL (IV) | 682 137.00 | 904 228.00 | | 682 137.00 |
EE Grand total (I to V) | 796 146.00 | 993 083.00 | | 796 146.00 |
EG Accrued income and payables due within one year | 450 223.00 | 575 484.00 | | 450 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 579.00 | 182 375.00 | | 109 579.00 |
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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 | 1 307 209.00 | | -8 397.00 | 1 307 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 502.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 1 285 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 1 255 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491.00 | | 1 800.00 | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 634.00 | | 4 385.00 | 1 264 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | -14 582.00 | 40 084.00 |
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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 | 631 372.00 | 152 545.00 | 13 120.00 | 631 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 1 218.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 881.00 | 151 326.00 | 13 120.00 | 628 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 059.00 | | 2 394.00 | 12 059.00 |
7B Total provisions for depreciation | 12 059.00 | | 2 394.00 | 12 059.00 |
7C Grand total | 12 059.00 | | 2 394.00 | 12 059.00 |
UE of which provisions and reversals: - Operating | | | 2 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 310.00 | 20 318.00 | | 25 310.00 |
UX Other trade receivables | 20 223.00 | | | 20 223.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 626.00 | | | 24 626.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 433.00 | 278 441.00 | 4 992.00 | 283 433.00 |
