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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 | 14 874.00 | 11 825.00 | 3 049.00 | 14 874.00 |
AH Goodwill | 2 119 041.00 | | 2 119 041.00 | 2 119 041.00 |
AP Buildings | 705 577.00 | 482 808.00 | 222 769.00 | 705 577.00 |
AR Technical installations, industrial equipment and tools | 436 966.00 | 388 532.00 | 48 434.00 | 436 966.00 |
AT Other tangible assets | 1 551 373.00 | 1 109 691.00 | 441 682.00 | 1 551 373.00 |
AX Advances and down payments | 13 245.00 | | 13 245.00 | 13 245.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 841 201.00 | 1 992 856.00 | 2 848 346.00 | 4 841 201.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 16 509.00 | 562.00 | 15 948.00 | 16 509.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 463 801.00 | | 463 801.00 | 463 801.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 531 398.00 | 562.00 | 530 836.00 | 531 398.00 |
CO Grand total (0 to V) | 5 372 599.00 | 1 993 417.00 | 3 379 182.00 | 5 372 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 756.00 | 2 088 756.00 | | 2 088 756.00 |
DB Share, merger, contribution premiums, etc. | 39 015.00 | 39 015.00 | | 39 015.00 |
DD Legal reserve (1) | 208 876.00 | 208 876.00 | | 208 876.00 |
DH Retained earnings | 753 479.00 | 776 505.00 | | 753 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 073.00 | -23 026.00 | | 89 073.00 |
DL TOTAL (I) | 3 179 199.00 | 3 090 126.00 | | 3 179 199.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710.00 | 48 349.00 | | 9 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 10 554.00 | | 25 964.00 |
DW Advances and down payments received on current orders | 140.00 | 1 507.00 | | 140.00 |
DX Trade payables and related accounts | 70 713.00 | 60 387.00 | | 70 713.00 |
DY Tax and social security liabilities | 49 267.00 | 35 619.00 | | 49 267.00 |
DZ Fixed asset liabilities and related accounts | 14 255.00 | 14 257.00 | | 14 255.00 |
EA Other liabilities | 29 934.00 | 25 588.00 | | 29 934.00 |
EC TOTAL (IV) | 199 983.00 | 196 261.00 | | 199 983.00 |
EE Grand total (I to V) | 3 379 182.00 | 3 286 387.00 | | 3 379 182.00 |
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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 | 6 085 939.00 | | 43 495.00 | 6 085 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | -13 246.00 | 1 301 478.00 | 4 841 201.00 | -13 246.00 |
IO DECREASES Total including other intangible assets | | 1 858.00 | 2 133 915.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 246.00 | 1 299 620.00 | 2 707 161.00 | -13 246.00 |
KD ACQUISITIONS Total including other intangible assets | 2 135 773.00 | | | 2 135 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 040.00 | | 43 495.00 | 3 950 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
NC DECREASES Transfers to advances and down payments | -13 245.00 | | | -13 245.00 |
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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 | 3 121 160.00 | 172 652.00 | 1 300 957.00 | 3 121 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | 1 858.00 | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 477.00 | 172 652.00 | 1 299 099.00 | 3 107 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | | 562.00 |
7B Total provisions for depreciation | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
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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 | 70 713.00 | 70 713.00 | | 70 713.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 25 243.00 | 25 243.00 | | 25 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 934.00 | 29 934.00 | | 29 934.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 15 912.00 | | | 15 912.00 |
UY Staff and related accounts | 6 010.00 | | | 6 010.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 14 061.00 | | | 14 061.00 |
VH Loans with a maturity of more than one year at origin | 9 710.00 | 9 710.00 | | 9 710.00 |
VI Group and Associates | 25 964.00 | 25 964.00 | | 25 964.00 |
VK Loans repaid during the year | 38 639.00 | | | 38 639.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 139.00 | 51 014.00 | 125.00 | 51 139.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 842.00 | 199 842.00 | | 199 842.00 |
