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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 | 16 732.00 | 13 683.00 | 3 049.00 | 16 732.00 |
AH Goodwill | 2 119 041.00 | | 2 119 041.00 | 2 119 041.00 |
AP Buildings | 1 114 610.00 | 854 826.00 | 259 784.00 | 1 114 610.00 |
AR Technical installations, industrial equipment and tools | 521 470.00 | 462 859.00 | 58 611.00 | 521 470.00 |
AT Other tangible assets | 2 313 960.00 | 1 789 792.00 | 524 169.00 | 2 313 960.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 085 939.00 | 3 121 160.00 | 2 964 778.00 | 6 085 939.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 2 352.00 | 562.00 | 1 790.00 | 2 352.00 |
BZ Other receivables | 44 976.00 | | 44 976.00 | 44 976.00 |
CF Cash and cash equivalents | 232 064.00 | | 232 064.00 | 232 064.00 |
CH Prepaid expenses | 24 048.00 | | 24 048.00 | 24 048.00 |
CJ TOTAL (II) | 322 170.00 | 562.00 | 321 609.00 | 322 170.00 |
CO Grand total (0 to V) | 6 408 109.00 | 3 121 722.00 | 3 286 387.00 | 6 408 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 756.00 | 2 088 756.00 | | 2 088 756.00 |
DB Share, merger, contribution premiums, etc. | 39 015.00 | 39 015.00 | | 39 015.00 |
DD Legal reserve (1) | 208 876.00 | 208 876.00 | | 208 876.00 |
DH Retained earnings | 776 505.00 | 704 761.00 | | 776 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 026.00 | 71 744.00 | | -23 026.00 |
DL TOTAL (I) | 3 090 126.00 | 3 113 152.00 | | 3 090 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 349.00 | 86 064.00 | | 48 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 554.00 | 100 559.00 | | 10 554.00 |
DW Advances and down payments received on current orders | 1 507.00 | 3 049.00 | | 1 507.00 |
DX Trade payables and related accounts | 60 387.00 | 70 439.00 | | 60 387.00 |
DY Tax and social security liabilities | 35 619.00 | 50 585.00 | | 35 619.00 |
DZ Fixed asset liabilities and related accounts | 14 257.00 | 19 745.00 | | 14 257.00 |
EA Other liabilities | 25 588.00 | 15 008.00 | | 25 588.00 |
EC TOTAL (IV) | 196 261.00 | 345 449.00 | | 196 261.00 |
EE Grand total (I to V) | 3 286 387.00 | 3 458 602.00 | | 3 286 387.00 |
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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 | 6 015 879.00 | | 112 870.00 | 6 015 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 42 811.00 | 6 085 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 811.00 | 3 950 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 773.00 | | | 2 135 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 981.00 | | 112 870.00 | 3 879 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 2 928 025.00 | 193 135.00 | | 2 928 025.00 |
PE DEPRECIATION Total including other intangible assets | 13 110.00 | 573.00 | | 13 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 915.00 | 192 562.00 | | 2 914 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | | 562.00 |
7B Total provisions for depreciation | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
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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 | 60 387.00 | 60 387.00 | | 60 387.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 1 754.00 | | | 1 754.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 12 377.00 | | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 48 349.00 | 38 639.00 | 9 710.00 | 48 349.00 |
VI Group and Associates | 10 554.00 | 10 554.00 | | 10 554.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VM Income taxes | 19 287.00 | | | 19 287.00 |
VP Miscellaneous | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VS Prepaid expenses | 24 048.00 | | | 24 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 501.00 | 71 376.00 | 125.00 | 71 501.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 754.00 | 185 044.00 | 9 710.00 | 194 754.00 |
