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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 | 11 816.00 | 11 770.00 | 45.00 | 11 816.00 |
AH Goodwill | 1 059 739.00 | | 1 059 739.00 | 1 059 739.00 |
AJ Other Intangible Assets | 550 000.00 | 378 890.00 | 171 109.00 | 550 000.00 |
AN Land | 635 306.00 | | 635 306.00 | 635 306.00 |
AP Buildings | 4 894 367.00 | 3 637 525.00 | 1 256 842.00 | 4 894 367.00 |
AR Technical installations, industrial equipment and tools | 330 121.00 | 256 267.00 | 73 854.00 | 330 121.00 |
AT Other tangible assets | 263 105.00 | 249 348.00 | 13 757.00 | 263 105.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 7 746 218.00 | 4 533 802.00 | 3 212 415.00 | 7 746 218.00 |
BL Raw materials, supplies | 15 248.00 | | 15 248.00 | 15 248.00 |
BV Advances and down payments on orders | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 70 415.00 | | 70 415.00 | 70 415.00 |
CF Cash and cash equivalents | 57 772.00 | | 57 772.00 | 57 772.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 161 780.00 | | 161 780.00 | 161 780.00 |
CO Grand total (0 to V) | 7 907 998.00 | 4 533 802.00 | 3 374 196.00 | 7 907 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 500.00 | | | 3 073 500.00 |
DD Legal reserve (1) | 5 186.00 | | | 5 186.00 |
DG Other reserves | 54 665.00 | | | 54 665.00 |
DH Retained earnings | -431 090.00 | | | -431 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 047.00 | | | -40 047.00 |
DL TOTAL (I) | 2 662 214.00 | | | 2 662 214.00 |
DU Loans and Debts from Credit Institutions (3) | 468 823.00 | | | 468 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151.00 | | | 50 151.00 |
DW Advances and down payments received on current orders | 63 573.00 | | | 63 573.00 |
DX Trade payables and related accounts | 74 229.00 | | | 74 229.00 |
DY Tax and social security liabilities | 55 203.00 | | | 55 203.00 |
EC TOTAL (IV) | 711 981.00 | | | 711 981.00 |
EE Grand total (I to V) | 3 374 196.00 | | | 3 374 196.00 |
EG Accrued income and payables due within one year | 347 027.00 | | | 347 027.00 |
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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 | 7 712 653.00 | | 45 534.00 | 7 712 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 7 746 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 6 122 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 556.00 | | | 1 621 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089 336.00 | | 45 534.00 | 6 089 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 4 202 161.00 | 336 544.00 | 4 903.00 | 4 202 161.00 |
PE DEPRECIATION Total including other intangible assets | 353 796.00 | 36 865.00 | | 353 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 365.00 | 299 679.00 | 4 903.00 | 3 848 365.00 |
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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 | 74 229.00 | 74 229.00 | | 74 229.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VB VAT | 31 092.00 | | | 31 092.00 |
VH Loans with a maturity of more than one year at origin | 468 823.00 | 167 442.00 | 301 380.00 | 468 823.00 |
VI Group and Associates | 50 151.00 | 50 151.00 | | 50 151.00 |
VK Loans repaid during the year | 211 957.00 | | | 211 957.00 |
VM Income taxes | 20 199.00 | | | 20 199.00 |
VP Miscellaneous | 18 157.00 | | | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 415.00 | 79 415.00 | | 79 415.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 407.00 | 347 027.00 | 301 380.00 | 648 407.00 |
