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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 58 861.00 | 49 908.00 | 8 953.00 | 58 861.00 |
AR Technical installations, industrial equipment and tools | 349 536.00 | 345 411.00 | 4 125.00 | 349 536.00 |
AT Other tangible assets | 34 751.00 | 26 621.00 | 8 130.00 | 34 751.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 081 289.00 | 429 877.00 | 651 413.00 | 1 081 289.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CD Marketable securities | 56 009.00 | | 56 009.00 | 56 009.00 |
CF Cash and cash equivalents | 102 998.00 | | 102 998.00 | 102 998.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 193 494.00 | | 193 494.00 | 193 494.00 |
CO Grand total (0 to V) | 1 274 784.00 | 429 877.00 | 844 907.00 | 1 274 784.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 278.00 | 2 276.00 | | 8 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 818.00 | 36 002.00 | | 67 818.00 |
DL TOTAL (I) | 84 346.00 | 46 528.00 | | 84 346.00 |
DP Provisions for Risks | 5 739.00 | 5 739.00 | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | 5 739.00 | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 576 949.00 | 400 026.00 | | 576 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 613.00 | 293 734.00 | | 99 613.00 |
DX Trade payables and related accounts | 9 243.00 | 23 538.00 | | 9 243.00 |
DY Tax and social security liabilities | 69 018.00 | 61 730.00 | | 69 018.00 |
EC TOTAL (IV) | 754 823.00 | 779 028.00 | | 754 823.00 |
EE Grand total (I to V) | 844 907.00 | 831 295.00 | | 844 907.00 |
EG Accrued income and payables due within one year | 242 669.00 | 778 790.00 | | 242 669.00 |
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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 | 1 081 289.00 | | | 1 081 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 1 081 289.00 | |
IO DECREASES Total including other intangible assets | | | 637 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 936.00 | | | 637 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 148.00 | | | 443 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 402 790.00 | 27 087.00 | | 402 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 115.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 969.00 | 26 972.00 | | 394 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 4 852.00 | | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 228 753.00 | 20 893.00 | 116 527.00 | 228 753.00 |
VH Loans with a maturity of more than one year at origin | 348 196.00 | 43 902.00 | 228 621.00 | 348 196.00 |
VI Group and Associates | 99 613.00 | 99 613.00 | | 99 613.00 |
VJ Loans taken out during the year | 237 099.00 | | | 237 099.00 |
VK Loans repaid during the year | 60 137.00 | | | 60 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | | | 19 332.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 693.00 | 34 693.00 | | 34 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 823.00 | 242 669.00 | 345 148.00 | 754 823.00 |
