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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AP Buildings | 1 834 690.00 | 1 592 857.00 | 241 833.00 | 1 834 690.00 |
AR Technical installations, industrial equipment and tools | 409 885.00 | 402 809.00 | 7 076.00 | 409 885.00 |
AT Other tangible assets | 394 076.00 | 250 986.00 | 143 090.00 | 394 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 4 530 018.00 | 2 265 427.00 | 2 264 591.00 | 4 530 018.00 |
BL Raw materials, supplies | 16 569.00 | | 16 569.00 | 16 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 65 181.00 | | 65 181.00 | 65 181.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 179 351.00 | | 179 351.00 | 179 351.00 |
CO Grand total (0 to V) | 4 709 369.00 | 2 265 427.00 | 2 443 942.00 | 4 709 369.00 |
CU Other investments | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 315.00 | 49 315.00 | | 49 315.00 |
DB Share, merger, contribution premiums, etc. | 1 599 308.00 | 1 599 308.00 | | 1 599 308.00 |
DD Legal reserve (1) | 4 931.00 | 762.00 | | 4 931.00 |
DG Other reserves | 155 000.00 | 80 000.00 | | 155 000.00 |
DH Retained earnings | 7.00 | 975.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 988.00 | 108 201.00 | | 72 988.00 |
DL TOTAL (I) | 1 881 549.00 | 1 838 561.00 | | 1 881 549.00 |
DU Loans and Debts from Credit Institutions (3) | 284 428.00 | 308 909.00 | | 284 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 012.00 | 87 951.00 | | 69 012.00 |
DW Advances and down payments received on current orders | 4 122.00 | 3 287.00 | | 4 122.00 |
DX Trade payables and related accounts | 69 671.00 | 73 955.00 | | 69 671.00 |
DY Tax and social security liabilities | 128 319.00 | 139 667.00 | | 128 319.00 |
DZ Fixed asset liabilities and related accounts | 4 341.00 | | | 4 341.00 |
EA Other liabilities | 2 500.00 | 7 500.00 | | 2 500.00 |
EC TOTAL (IV) | 562 393.00 | 621 268.00 | | 562 393.00 |
EE Grand total (I to V) | 2 443 942.00 | 2 459 829.00 | | 2 443 942.00 |
EG Accrued income and payables due within one year | 353 782.00 | 377 820.00 | | 353 782.00 |
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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 | 4 438 475.00 | | 106 889.00 | 4 438 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 892.00 | |
I4 DECREASES Grand Total | 8 767.00 | 6 579.00 | 4 530 018.00 | 8 767.00 |
IO DECREASES Total including other intangible assets | | | 247 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 767.00 | 6 579.00 | 2 638 651.00 | 8 767.00 |
KD ACQUISITIONS Total including other intangible assets | 247 475.00 | | | 247 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 108.00 | | 106 889.00 | 2 547 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 892.00 | | | 1 643 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 767.00 | | | 8 767.00 |
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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 | 2 174 176.00 | 92 093.00 | 841.00 | 2 174 176.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 401.00 | 92 093.00 | 841.00 | 2 155 401.00 |
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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 | 69 671.00 | 69 671.00 | | 69 671.00 |
8C Staff and Related Accounts | 60 987.00 | 60 987.00 | | 60 987.00 |
8D Social Security and Other Social Organizations | 35 993.00 | 35 993.00 | | 35 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 29 906.00 | | | 29 906.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 284 428.00 | 75 817.00 | 208 611.00 | 284 428.00 |
VI Group and Associates | 69 012.00 | 69 012.00 | | 69 012.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 347.00 | | | 74 347.00 |
VM Income taxes | 39 281.00 | | | 39 281.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 303.00 | 26 303.00 | | 26 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | | | 5 823.00 |
VS Prepaid expenses | 14 244.00 | | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 067.00 | 97 510.00 | 557.00 | 98 067.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 271.00 | 349 660.00 | 208 611.00 | 558 271.00 |
