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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 162 187.00 | 936 523.00 | 225 663.00 | 1 162 187.00 |
AR Technical installations, industrial equipment and tools | 91 199.00 | 90 304.00 | 895.00 | 91 199.00 |
AT Other tangible assets | 844 387.00 | 562 818.00 | 281 568.00 | 844 387.00 |
BH Other financial assets | 83 054.00 | | 83 054.00 | 83 054.00 |
BJ TOTAL (I) | 2 200 884.00 | 1 600 557.00 | 600 327.00 | 2 200 884.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 37 729.00 | | 37 729.00 | 37 729.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 1 059 197.00 | | 1 059 197.00 | 1 059 197.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 116 036.00 | | 1 116 036.00 | 1 116 036.00 |
CO Grand total (0 to V) | 3 316 920.00 | 1 600 557.00 | 1 716 363.00 | 3 316 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 189 428.00 | | | 189 428.00 |
DH Retained earnings | 412 078.00 | | | 412 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 741.00 | | | 475 741.00 |
DL TOTAL (I) | 1 130 909.00 | | | 1 130 909.00 |
DP Provisions for Risks | 70 963.00 | | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 224 325.00 | | | 224 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | | | 17 198.00 |
DW Advances and down payments received on current orders | 48 438.00 | | | 48 438.00 |
DX Trade payables and related accounts | 115 860.00 | | | 115 860.00 |
DY Tax and social security liabilities | 103 807.00 | | | 103 807.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 514 491.00 | | | 514 491.00 |
EE Grand total (I to V) | 1 716 363.00 | | | 1 716 363.00 |
EG Accrued income and payables due within one year | 466 053.00 | | | 466 053.00 |
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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 | 1 944 180.00 | | 172 996.00 | 1 944 180.00 |
I4 DECREASES Grand Total | | | 2 117 176.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | | | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 122.00 | | 172 996.00 | 1 924 122.00 |
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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 | 1 487 562.00 | 112 993.00 | | 1 487 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 651.00 | 112 993.00 | | 1 476 651.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8B Suppliers and Related Accounts | 115 860.00 | 115 860.00 | | 115 860.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
8E Income Taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 83 054.00 | | 83 054.00 | 83 054.00 |
UX Other trade receivables | 37 729.00 | 37 729.00 | | 37 729.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 224 325.00 | 224 325.00 | | 224 325.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 625.00 | 54 571.00 | 83 054.00 | 137 625.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 053.00 | 466 053.00 | | 466 053.00 |
