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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 17 531.00 | 11 111.00 | 6 420.00 | 17 531.00 |
AP Buildings | 221 966.00 | 81 046.00 | 140 920.00 | 221 966.00 |
AR Technical installations, industrial equipment and tools | 207 299.00 | 124 008.00 | 83 291.00 | 207 299.00 |
AT Other tangible assets | 170 776.00 | 133 676.00 | 37 100.00 | 170 776.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 624 154.00 | 352 577.00 | 271 577.00 | 624 154.00 |
BT Goods | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 441 651.00 | | 441 651.00 | 441 651.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 493 547.00 | | 493 547.00 | 493 547.00 |
CO Grand total (0 to V) | 1 117 702.00 | 352 577.00 | 765 125.00 | 1 117 702.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 200.00 | 2 948.00 | | 45 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 42 252.00 | | 34 957.00 |
DL TOTAL (I) | 91 157.00 | 56 200.00 | | 91 157.00 |
DU Loans and Debts from Credit Institutions (3) | 205 888.00 | 270 094.00 | | 205 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | | | 32 383.00 |
DW Advances and down payments received on current orders | 8 653.00 | 61 682.00 | | 8 653.00 |
DX Trade payables and related accounts | 134 230.00 | 165 667.00 | | 134 230.00 |
DY Tax and social security liabilities | 100 866.00 | 119 212.00 | | 100 866.00 |
EA Other liabilities | 191 949.00 | 165 328.00 | | 191 949.00 |
EC TOTAL (IV) | 673 968.00 | 781 982.00 | | 673 968.00 |
EE Grand total (I to V) | 765 125.00 | 838 182.00 | | 765 125.00 |
EG Accrued income and payables due within one year | 606 475.00 | 511 888.00 | | 606 475.00 |
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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 | 593 033.00 | | 37 439.00 | 593 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 624 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 600 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 266.00 | | | 20 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 920.00 | | 37 439.00 | 568 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 234 052.00 | 120 273.00 | 1 748.00 | 234 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | 4 265.00 | | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 471.00 | 116 008.00 | 1 748.00 | 224 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 134 230.00 | 134 230.00 | | 134 230.00 |
8C Staff and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
8D Social Security and Other Social Organizations | 42 576.00 | 42 576.00 | | 42 576.00 |
8E Income Taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 949.00 | 191 949.00 | | 191 949.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
UY Staff and related accounts | 2 494.00 | | | 2 494.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VC Group and associates | 385 896.00 | | | 385 896.00 |
VG Loans with a maturity of up to one year at origin | 32 383.00 | 32 383.00 | | 32 383.00 |
VH Loans with a maturity of more than one year at origin | 205 888.00 | 138 395.00 | 3 093.00 | 205 888.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VK Loans repaid during the year | 64 206.00 | | | 64 206.00 |
VM Income taxes | 27 658.00 | | | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 134.00 | 449 134.00 | | 449 134.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 968.00 | 606 475.00 | 3 093.00 | 673 968.00 |
