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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 1 685 590.00 | 1 652 635.00 | 32 955.00 | 1 685 590.00 |
AR Technical installations, industrial equipment and tools | 398 280.00 | 368 440.00 | 29 840.00 | 398 280.00 |
AT Other tangible assets | 121 679.00 | 77 297.00 | 44 382.00 | 121 679.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 326 997.00 | 2 112 984.00 | 214 013.00 | 2 326 997.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 23 789.00 | | 23 789.00 | 23 789.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 60 681.00 | | 60 681.00 | 60 681.00 |
CF Cash and cash equivalents | 402 252.00 | | 402 252.00 | 402 252.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 541 475.00 | | 541 475.00 | 541 475.00 |
CO Grand total (0 to V) | 2 868 472.00 | 2 112 984.00 | 755 488.00 | 2 868 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 9 024.00 | 9 024.00 | | 9 024.00 |
DH Retained earnings | -386 170.00 | -365 259.00 | | -386 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 548.00 | -20 911.00 | | -34 548.00 |
DJ Investment subsidies | 75 129.00 | 52 843.00 | | 75 129.00 |
DL TOTAL (I) | 406 414.00 | 418 676.00 | | 406 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | 9 071.00 | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 531.00 | 55 854.00 | | 206 531.00 |
DW Advances and down payments received on current orders | 2 462.00 | 5 942.00 | | 2 462.00 |
DX Trade payables and related accounts | 59 242.00 | 88 532.00 | | 59 242.00 |
DY Tax and social security liabilities | 53 712.00 | 74 307.00 | | 53 712.00 |
EA Other liabilities | 1 700.00 | 956.00 | | 1 700.00 |
EB Prepaid income (2) | 6 876.00 | 9 530.00 | | 6 876.00 |
EC TOTAL (IV) | 349 073.00 | 244 192.00 | | 349 073.00 |
EE Grand total (I to V) | 755 488.00 | 662 868.00 | | 755 488.00 |
EG Accrued income and payables due within one year | 349 073.00 | 244 192.00 | | 349 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 550.00 | 9 071.00 | | 18 550.00 |
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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 | 2 320 962.00 | | 6 035.00 | 2 320 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 2 326 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 612.00 | | | 13 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 514.00 | | 6 035.00 | 2 199 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 066 625.00 | 46 359.00 | | 2 066 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 940.00 | 3 672.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 685.00 | 42 687.00 | | 2 055 685.00 |
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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
8C Staff and Related Accounts | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 20 105.00 | | | 20 105.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VC Group and associates | 19 568.00 | | | 19 568.00 |
VH Loans with a maturity of more than one year at origin | 18 550.00 | 18 550.00 | | 18 550.00 |
VI Group and Associates | 206 531.00 | 206 531.00 | | 206 531.00 |
VM Income taxes | 18 635.00 | | | 18 635.00 |
VN Other taxes, similar payments | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 28 530.00 | | | 28 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 626.00 | 109 626.00 | | 109 626.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 612.00 | 346 612.00 | | 346 612.00 |
