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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 | 20 169.00 | 9 498.00 | 10 671.00 | 20 169.00 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 72 157.00 | 350 843.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 354 321.00 | 305 990.00 | 48 331.00 | 354 321.00 |
AT Other tangible assets | 1 636 480.00 | 1 021 134.00 | 615 346.00 | 1 636 480.00 |
BD Other fixed assets | 207 701.00 | | 207 701.00 | 207 701.00 |
BH Other financial assets | 3 140 127.00 | | 3 140 127.00 | 3 140 127.00 |
BJ TOTAL (I) | 5 830 807.00 | 1 408 779.00 | 4 422 028.00 | 5 830 807.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 154 671.00 | | 154 671.00 | 154 671.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 156 724.00 | | 156 724.00 | 156 724.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 335 948.00 | | 335 948.00 | 335 948.00 |
CO Grand total (0 to V) | 6 166 755.00 | 1 408 779.00 | 4 757 975.00 | 6 166 755.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 250.00 | | | 1 300 250.00 |
DD Legal reserve (1) | 112 193.00 | | | 112 193.00 |
DG Other reserves | 17 316.00 | | | 17 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 509.00 | | | 162 509.00 |
DL TOTAL (I) | 1 592 268.00 | | | 1 592 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 001.00 | | | 2 293 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 945.00 | | | 535 945.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 30 086.00 | | | 30 086.00 |
DY Tax and social security liabilities | 75 427.00 | | | 75 427.00 |
EA Other liabilities | 229 666.00 | | | 229 666.00 |
EC TOTAL (IV) | 3 165 708.00 | | | 3 165 708.00 |
EE Grand total (I to V) | 4 757 975.00 | | | 4 757 975.00 |
EG Accrued income and payables due within one year | 1 065 353.00 | | | 1 065 353.00 |
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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 | 5 608 812.00 | | 729 255.00 | 5 608 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349 837.00 | |
I4 DECREASES Grand Total | | 507 260.00 | 5 830 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 260.00 | 2 460 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 169.00 | | | 20 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 806.00 | | 729 255.00 | 2 238 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 837.00 | | | 3 349 837.00 |
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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 | 1 306 863.00 | 101 917.00 | | 1 306 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 365.00 | 101 917.00 | | 1 297 365.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
8E Income Taxes | 28 328.00 | 28 328.00 | | 28 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 249.00 | 231 249.00 | | 231 249.00 |
UT Other financial assets | 3 140 127.00 | | | 3 140 127.00 |
UX Other trade receivables | 14 376.00 | | | 14 376.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 2 293 001.00 | 192 646.00 | 727 601.00 | 2 293 001.00 |
VI Group and Associates | 533 955.00 | 533 955.00 | | 533 955.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 191 141.00 | | | 191 141.00 |
VN Other taxes, similar payments | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 111.00 | | | 129 111.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 440.00 | 175 313.00 | 3 140 127.00 | 3 315 440.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 708.00 | 1 065 353.00 | 727 601.00 | 3 165 708.00 |
