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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 | 18 196.00 | 15 370.00 | 2 825.00 | 18 196.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 999 210.00 | 1 472 414.00 | 1 526 796.00 | 2 999 210.00 |
AR Technical installations, industrial equipment and tools | 320 706.00 | 278 007.00 | 42 700.00 | 320 706.00 |
AT Other tangible assets | 628 514.00 | 449 771.00 | 178 743.00 | 628 514.00 |
BH Other financial assets | 101 358.00 | | 101 358.00 | 101 358.00 |
BJ TOTAL (I) | 4 077 984.00 | 2 215 562.00 | 1 862 422.00 | 4 077 984.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 3 775 050.00 | | 3 775 050.00 | 3 775 050.00 |
CF Cash and cash equivalents | 36 775.00 | | 36 775.00 | 36 775.00 |
CH Prepaid expenses | 74 713.00 | | 74 713.00 | 74 713.00 |
CJ TOTAL (II) | 3 913 029.00 | | 3 913 029.00 | 3 913 029.00 |
CO Grand total (0 to V) | 7 991 013.00 | 2 215 562.00 | 5 775 451.00 | 7 991 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 325.00 | 3 628 325.00 | | 3 628 325.00 |
DD Legal reserve (1) | 66 055.00 | 38 797.00 | | 66 055.00 |
DG Other reserves | | 737 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 158.00 | 545 153.00 | | 926 158.00 |
DL TOTAL (I) | 4 620 538.00 | 4 949 405.00 | | 4 620 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 913.00 | 163 916.00 | | 519 913.00 |
DX Trade payables and related accounts | 502 216.00 | 305 480.00 | | 502 216.00 |
DY Tax and social security liabilities | 125 057.00 | 276 151.00 | | 125 057.00 |
DZ Fixed asset liabilities and related accounts | 7 728.00 | | | 7 728.00 |
EA Other liabilities | | 183 171.00 | | |
EC TOTAL (IV) | 1 154 913.00 | 928 718.00 | | 1 154 913.00 |
EE Grand total (I to V) | 5 775 451.00 | 5 878 123.00 | | 5 775 451.00 |
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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 | 4 002 076.00 | 2 999 210.00 | 88 788.00 | 4 002 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 358.00 | |
I4 DECREASES Grand Total | 2 999 210.00 | 12 880.00 | 4 077 984.00 | 2 999 210.00 |
IO DECREASES Total including other intangible assets | | | 28 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 999 210.00 | 12 880.00 | 3 948 430.00 | 2 999 210.00 |
KD ACQUISITIONS Total including other intangible assets | 27 296.00 | | 900.00 | 27 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 411.00 | 2 999 210.00 | 86 899.00 | 3 874 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 370.00 | | 988.00 | 100 370.00 |
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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 | 1 761 650.00 | 453 912.00 | | 1 761 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 3 613.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 892.00 | 450 300.00 | | 1 749 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 502 216.00 | 502 216.00 | | 502 216.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 40 918.00 | 40 918.00 | | 40 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 101 358.00 | 101 358.00 | | 101 358.00 |
UX Other trade receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 72 593.00 | | | 72 593.00 |
VC Group and associates | 3 128 996.00 | | | 3 128 996.00 |
VI Group and Associates | 519 713.00 | | 519 713.00 | 519 713.00 |
VP Miscellaneous | 19 786.00 | | | 19 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 674.00 | | | 553 674.00 |
VS Prepaid expenses | 74 713.00 | | | 74 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 384.00 | 733 029.00 | 3 230 355.00 | 3 963 384.00 |
VW VAT | 58 069.00 | 58 069.00 | | 58 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 913.00 | 635 200.00 | 519 713.00 | 1 154 913.00 |
