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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 | 1 490.00 | 1 018.00 | 472.00 | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 117 902.00 | 47 762.00 | 70 140.00 | 117 902.00 |
AP Buildings | 14 900 920.00 | 8 444 929.00 | 6 455 991.00 | 14 900 920.00 |
AR Technical installations, industrial equipment and tools | 1 685 661.00 | 1 421 451.00 | 264 210.00 | 1 685 661.00 |
AT Other tangible assets | 894 037.00 | 121 255.00 | 772 782.00 | 894 037.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 17 683 107.00 | 10 040 409.00 | 7 642 698.00 | 17 683 107.00 |
BL Raw materials, supplies | 347 440.00 | | 347 440.00 | 347 440.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 70 149.00 | | 70 149.00 | 70 149.00 |
BZ Other receivables | 569 813.00 | | 569 813.00 | 569 813.00 |
CF Cash and cash equivalents | 41 052.00 | | 41 052.00 | 41 052.00 |
CH Prepaid expenses | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 1 065 523.00 | | 1 065 523.00 | 1 065 523.00 |
CO Grand total (0 to V) | 18 748 631.00 | 10 040 409.00 | 8 708 221.00 | 18 748 631.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -2 954 402.00 | -2 257 251.00 | | -2 954 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 566.00 | -697 152.00 | | -762 566.00 |
DL TOTAL (I) | 5 857 178.00 | 6 619 744.00 | | 5 857 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 604.00 | 1 265 632.00 | | 2 176 604.00 |
DW Advances and down payments received on current orders | 129 290.00 | 87 533.00 | | 129 290.00 |
DX Trade payables and related accounts | 196 123.00 | 143 376.00 | | 196 123.00 |
DY Tax and social security liabilities | 349 027.00 | 212 921.00 | | 349 027.00 |
DZ Fixed asset liabilities and related accounts | | 29 076.00 | | |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 2 851 043.00 | 1 738 727.00 | | 2 851 043.00 |
EE Grand total (I to V) | 8 708 221.00 | 8 358 472.00 | | 8 708 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176 604.00 | 1 265 632.00 | | 2 176 604.00 |
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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 | 17 161 742.00 | | 2 479 204.00 | 17 161 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | 1 257 223.00 | 700 616.00 | 17 683 107.00 | 1 257 223.00 |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 257 223.00 | 700 616.00 | 17 598 519.00 | 1 257 223.00 |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 077 154.00 | | 2 479 204.00 | 17 077 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 9 840 647.00 | 900 379.00 | 700 616.00 | 9 840 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 298.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835 932.00 | 900 081.00 | 700 616.00 | 9 835 932.00 |
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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 | 196 123.00 | 196 123.00 | | 196 123.00 |
8C Staff and Related Accounts | 129 120.00 | 129 120.00 | | 129 120.00 |
8D Social Security and Other Social Organizations | 165 470.00 | 165 470.00 | | 165 470.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 70 149.00 | | | 70 149.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VC Group and associates | 469 399.00 | | | 469 399.00 |
VG Loans with a maturity of up to one year at origin | 2 176 604.00 | 2 176 604.00 | | 2 176 604.00 |
VP Miscellaneous | 67 587.00 | | | 67 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 311.00 | 21 311.00 | | 21 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 214.00 | | | 24 214.00 |
VS Prepaid expenses | 33 293.00 | | | 33 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 085.00 | 676 085.00 | | 676 085.00 |
VW VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 754.00 | 2 721 754.00 | | 2 721 754.00 |
