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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AN Land | 118 590.00 | | 118 590.00 | 118 590.00 |
AP Buildings | 259 710.00 | 289.00 | 259 421.00 | 259 710.00 |
AR Technical installations, industrial equipment and tools | 218 059.00 | 142 406.00 | 75 653.00 | 218 059.00 |
AT Other tangible assets | 1 772 740.00 | 1 112 763.00 | 659 976.00 | 1 772 740.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 584 406.00 | 1 259 676.00 | 3 324 731.00 | 4 584 406.00 |
BT Goods | 3 129.00 | | 3 129.00 | 3 129.00 |
BV Advances and down payments on orders | 26 430.00 | | 26 430.00 | 26 430.00 |
BX Customers and related accounts | 129 614.00 | | 129 614.00 | 129 614.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CF Cash and cash equivalents | 169 797.00 | | 169 797.00 | 169 797.00 |
CH Prepaid expenses | 133 194.00 | | 133 194.00 | 133 194.00 |
CJ TOTAL (II) | 646 102.00 | | 646 102.00 | 646 102.00 |
CO Grand total (0 to V) | 5 230 508.00 | 1 259 676.00 | 3 970 832.00 | 5 230 508.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 8 000.00 | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | | | 2 183 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 439.00 | 553 780.00 | | 630 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 76 659.00 | | 2 553.00 |
DJ Investment subsidies | 2 429.00 | 3 061.00 | | 2 429.00 |
DL TOTAL (I) | 2 850 221.00 | 642 300.00 | | 2 850 221.00 |
DP Provisions for Risks | | 4 981.00 | | |
DR TOTAL (IV) | | 4 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 821 443.00 | 612 539.00 | | 821 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 23 722.00 | | 1 296.00 |
DX Trade payables and related accounts | 126 794.00 | 148 579.00 | | 126 794.00 |
DY Tax and social security liabilities | 170 776.00 | 167 218.00 | | 170 776.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 1 120 611.00 | 952 361.00 | | 1 120 611.00 |
EE Grand total (I to V) | 3 970 832.00 | 1 599 642.00 | | 3 970 832.00 |
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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 | 1 944 332.00 | | 2 646 631.00 | 1 944 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 556.00 | 5 090.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 4 584 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | 2 206 000.00 | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 468.00 | | 440 631.00 | 1 928 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | | 11 646.00 |
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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 | 126 794.00 | 126 794.00 | | 126 794.00 |
8C Staff and Related Accounts | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 104 880.00 | 104 880.00 | | 104 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 129 614.00 | | | 129 614.00 |
VB VAT | 13 535.00 | | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 821 443.00 | 148 096.00 | 673 347.00 | 821 443.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 140 549.00 | | | 140 549.00 |
VM Income taxes | 35 032.00 | | | 35 032.00 |
VP Miscellaneous | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 400.00 | | | 38 400.00 |
VS Prepaid expenses | 133 194.00 | | | 133 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 201.00 | 362 745.00 | 456.00 | 363 201.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 611.00 | 447 264.00 | 673 347.00 | 1 120 611.00 |
