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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
AN Land | 450 990.00 | | 450 990.00 | 450 990.00 |
AP Buildings | 4 078 319.00 | 1 813 570.00 | 2 264 749.00 | 4 078 319.00 |
AR Technical installations, industrial equipment and tools | 99 126.00 | 90 486.00 | 8 641.00 | 99 126.00 |
AT Other tangible assets | 654 864.00 | 477 118.00 | 177 746.00 | 654 864.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 5 309 105.00 | 2 395 026.00 | 2 914 079.00 | 5 309 105.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 748 915.00 | | 748 915.00 | 748 915.00 |
BZ Other receivables | 1 094 840.00 | | 1 094 840.00 | 1 094 840.00 |
CF Cash and cash equivalents | 668 978.00 | | 668 978.00 | 668 978.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 2 536 172.00 | | 2 536 172.00 | 2 536 172.00 |
CO Grand total (0 to V) | 7 845 277.00 | 2 395 026.00 | 5 450 251.00 | 7 845 277.00 |
CR Shares due in more than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 607 497.00 | 2 175 722.00 | | 1 607 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 286.00 | 631 775.00 | | 731 286.00 |
DL TOTAL (I) | 3 383 783.00 | 3 852 497.00 | | 3 383 783.00 |
DU Loans and Debts from Credit Institutions (3) | 737 415.00 | 1 135 902.00 | | 737 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 254.00 | 5 231.00 | | 1 087 254.00 |
DW Advances and down payments received on current orders | | 216 358.00 | | |
DX Trade payables and related accounts | 167 952.00 | 159 329.00 | | 167 952.00 |
DY Tax and social security liabilities | 73 848.00 | 34 570.00 | | 73 848.00 |
EC TOTAL (IV) | 2 066 468.00 | 1 551 390.00 | | 2 066 468.00 |
EE Grand total (I to V) | 5 450 251.00 | 5 403 887.00 | | 5 450 251.00 |
EG Accrued income and payables due within one year | 1 643 059.00 | 598 659.00 | | 1 643 059.00 |
EI Including equity loans | 1 087 254.00 | | | 1 087 254.00 |
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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 | 5 318 526.00 | | 27 417.00 | 5 318 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | 36 838.00 | 5 309 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 838.00 | 5 283 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 853.00 | | | 13 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 720.00 | | 27 417.00 | 5 292 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 2 088 700.00 | 340 575.00 | 34 248.00 | 2 088 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 847.00 | 340 575.00 | 34 248.00 | 2 074 847.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 167 952.00 | 167 952.00 | | 167 952.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 35 088.00 | 35 088.00 | | 35 088.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 748 915.00 | 748 915.00 | | 748 915.00 |
VC Group and associates | 1 084 493.00 | 1 084 493.00 | | 1 084 493.00 |
VH Loans with a maturity of more than one year at origin | 737 415.00 | 314 005.00 | 423 410.00 | 737 415.00 |
VI Group and Associates | 1 085 274.00 | 1 085 274.00 | | 1 085 274.00 |
VK Loans repaid during the year | 398 001.00 | | | 398 001.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 179.00 | 27 179.00 | | 27 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 7 239.00 | 3 741.00 | 3 498.00 | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 934.00 | 1 847 496.00 | 6 438.00 | 1 853 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 468.00 | 1 643 059.00 | 423 410.00 | 2 066 468.00 |
