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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 | 25 550.00 | 14 878.00 | 10 671.00 | 25 550.00 |
AN Land | 1 744 168.00 | 77 601.00 | 1 666 567.00 | 1 744 168.00 |
AP Buildings | 4 434 707.00 | 2 691 203.00 | 1 743 505.00 | 4 434 707.00 |
AR Technical installations, industrial equipment and tools | 695 020.00 | 640 987.00 | 54 033.00 | 695 020.00 |
AT Other tangible assets | 2 104 339.00 | 1 527 847.00 | 576 492.00 | 2 104 339.00 |
AX Advances and down payments | 697 018.00 | | 697 018.00 | 697 018.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 9 715 316.00 | 4 952 517.00 | 4 762 800.00 | 9 715 316.00 |
BL Raw materials, supplies | 15 781.00 | | 15 781.00 | 15 781.00 |
BT Goods | 15 477.00 | | 15 477.00 | 15 477.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 152 632.00 | | 152 632.00 | 152 632.00 |
BZ Other receivables | 71 552.00 | | 71 552.00 | 71 552.00 |
CF Cash and cash equivalents | 144 195.00 | | 144 195.00 | 144 195.00 |
CH Prepaid expenses | 33 702.00 | | 33 702.00 | 33 702.00 |
CJ TOTAL (II) | 437 251.00 | | 437 251.00 | 437 251.00 |
CO Grand total (0 to V) | 10 152 567.00 | 4 952 517.00 | 5 200 051.00 | 10 152 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 152 449.00 | | 161 596.00 |
DB Share, merger, contribution premiums, etc. | 37 874.00 | | | 37 874.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 688 688.00 | 723 688.00 | | 688 688.00 |
DH Retained earnings | -120 056.00 | | | -120 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 553.00 | -120 056.00 | | -260 553.00 |
DL TOTAL (I) | 522 794.00 | 771 326.00 | | 522 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 073.00 | 675 273.00 | | 1 861 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 743.00 | 13 050.00 | | 1 601 743.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 255 613.00 | 111 338.00 | | 255 613.00 |
DY Tax and social security liabilities | 146 914.00 | 141 472.00 | | 146 914.00 |
EA Other liabilities | 23 153.00 | 551.00 | | 23 153.00 |
EB Prepaid income (2) | 786 871.00 | 699 924.00 | | 786 871.00 |
EC TOTAL (IV) | 4 677 257.00 | 1 641 608.00 | | 4 677 257.00 |
EE Grand total (I to V) | 5 200 051.00 | 2 412 934.00 | | 5 200 051.00 |
EG Accrued income and payables due within one year | 3 197 112.00 | 1 000 603.00 | | 3 197 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 559.00 | | 1 188.00 |
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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 | 6 913 285.00 | | 3 152 815.00 | 6 913 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 513.00 | |
I4 DECREASES Grand Total | | 350 784.00 | 9 715 316.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 784.00 | 9 675 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873 420.00 | | 3 152 617.00 | 6 873 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 315.00 | | 198.00 | 14 315.00 |
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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 | 4 780 848.00 | 241 675.00 | 70 007.00 | 4 780 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 970.00 | 241 675.00 | 70 007.00 | 4 765 970.00 |
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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 | 255 613.00 | 255 613.00 | | 255 613.00 |
8C Staff and Related Accounts | 64 800.00 | 64 800.00 | | 64 800.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
8L Deferred income | 786 871.00 | 786 871.00 | | 786 871.00 |
UT Other financial assets | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 152 632.00 | | | 152 632.00 |
VB VAT | 32 284.00 | | | 32 284.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 859 884.00 | 381 630.00 | 404 776.00 | 1 859 884.00 |
VI Group and Associates | 1 601 743.00 | 1 601 743.00 | | 1 601 743.00 |
VJ Loans taken out during the year | 1 277 425.00 | | | 1 277 425.00 |
VK Loans repaid during the year | 69 240.00 | | | 69 240.00 |
VM Income taxes | 28 918.00 | | | 28 918.00 |
VP Miscellaneous | 8 646.00 | | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 33 702.00 | | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 400.00 | 257 887.00 | 9 513.00 | 267 400.00 |
VW VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 367.00 | 3 197 112.00 | 404 776.00 | 4 675 367.00 |
