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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
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 | 264 455.00 | 11 263.00 | 253 191.00 | 264 455.00 |
AR Technical installations, industrial equipment and tools | 217 666.00 | 158 900.00 | 58 766.00 | 217 666.00 |
AT Other tangible assets | 1 774 106.00 | 1 218 566.00 | 555 540.00 | 1 774 106.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 589 973.00 | 1 392 795.00 | 3 197 177.00 | 4 589 973.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 243.00 | | 25 243.00 | 25 243.00 |
BX Customers and related accounts | 117 155.00 | | 117 155.00 | 117 155.00 |
BZ Other receivables | 105 739.00 | | 105 739.00 | 105 739.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 194 309.00 | | 194 309.00 | 194 309.00 |
CH Prepaid expenses | 125 329.00 | | 125 329.00 | 125 329.00 |
CJ TOTAL (II) | 651 775.00 | | 651 775.00 | 651 775.00 |
CO Grand total (0 to V) | 5 241 748.00 | 1 392 795.00 | 3 848 952.00 | 5 241 748.00 |
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 | 30 800.00 | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | 2 183 200.00 | | 2 183 200.00 |
DD Legal reserve (1) | 928.00 | 800.00 | | 928.00 |
DG Other reserves | 632 864.00 | 630 439.00 | | 632 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 873.00 | 2 553.00 | | -8 873.00 |
DJ Investment subsidies | 1 797.00 | 2 429.00 | | 1 797.00 |
DL TOTAL (I) | 2 840 716.00 | 2 850 221.00 | | 2 840 716.00 |
DU Loans and Debts from Credit Institutions (3) | 674 930.00 | 821 443.00 | | 674 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 356.00 | 1 296.00 | | 61 356.00 |
DX Trade payables and related accounts | 125 873.00 | 126 794.00 | | 125 873.00 |
DY Tax and social security liabilities | 146 078.00 | 170 776.00 | | 146 078.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 1 008 236.00 | 1 120 611.00 | | 1 008 236.00 |
EE Grand total (I to V) | 3 848 952.00 | 3 970 832.00 | | 3 848 952.00 |
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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 | 4 584 406.00 | | 18 899.00 | 4 584 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 13 332.00 | 4 589 973.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 2 210 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 2 374 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 217.00 | | | 2 210 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 099.00 | | 18 899.00 | 2 369 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 1 259 676.00 | 140 064.00 | 6 944.00 | 1 259 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | 151.00 | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 458.00 | 140 064.00 | 6 793.00 | 1 255 458.00 |
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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 | 125 873.00 | 125 873.00 | | 125 873.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 88 932.00 | 88 932.00 | | 88 932.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 117 155.00 | | | 117 155.00 |
VB VAT | 11 358.00 | | | 11 358.00 |
VH Loans with a maturity of more than one year at origin | 674 930.00 | 174 854.00 | 500 076.00 | 674 930.00 |
VI Group and Associates | 61 356.00 | 61 356.00 | | 61 356.00 |
VK Loans repaid during the year | 146 105.00 | | | 146 105.00 |
VM Income taxes | 15 802.00 | | | 15 802.00 |
VP Miscellaneous | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 257.00 | 30 257.00 | | 30 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 031.00 | | | 72 031.00 |
VS Prepaid expenses | 125 329.00 | | | 125 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 679.00 | 348 223.00 | 456.00 | 348 679.00 |
VW VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 236.00 | 508 160.00 | 500 076.00 | 1 008 236.00 |
