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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 | 25 723.00 | 25 664.00 | 59.00 | 25 723.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 96 293.00 | 11 230.00 | 85 063.00 | 96 293.00 |
AP Buildings | 4 784 642.00 | 4 141 182.00 | 643 460.00 | 4 784 642.00 |
AR Technical installations, industrial equipment and tools | 385 174.00 | 290 875.00 | 94 300.00 | 385 174.00 |
AT Other tangible assets | 4 271 602.00 | 2 239 782.00 | 2 031 820.00 | 4 271 602.00 |
AX Advances and down payments | 62 338.00 | | 62 338.00 | 62 338.00 |
BD Other fixed assets | 32 126.00 | | 32 126.00 | 32 126.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 810 746.00 | 6 708 732.00 | 3 102 014.00 | 9 810 746.00 |
BT Goods | 11 771.00 | | 11 771.00 | 11 771.00 |
BV Advances and down payments on orders | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 34 663.00 | | 34 663.00 | 34 663.00 |
BZ Other receivables | 129 302.00 | | 129 302.00 | 129 302.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CH Prepaid expenses | 24 604.00 | | 24 604.00 | 24 604.00 |
CJ TOTAL (II) | 269 278.00 | | 269 278.00 | 269 278.00 |
CO Grand total (0 to V) | 10 080 024.00 | 6 708 732.00 | 3 371 292.00 | 10 080 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | | | 224 250.00 |
DB Share, merger, contribution premiums, etc. | 210 750.00 | | | 210 750.00 |
DD Legal reserve (1) | 22 425.00 | | | 22 425.00 |
DG Other reserves | 789 982.00 | | | 789 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 999.00 | | | -188 999.00 |
DL TOTAL (I) | 1 058 408.00 | | | 1 058 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 235.00 | | | 1 663 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 610.00 | | | 74 610.00 |
DW Advances and down payments received on current orders | 28 816.00 | | | 28 816.00 |
DX Trade payables and related accounts | 236 490.00 | | | 236 490.00 |
DY Tax and social security liabilities | 304 488.00 | | | 304 488.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 2 312 884.00 | | | 2 312 884.00 |
EE Grand total (I to V) | 3 371 292.00 | | | 3 371 292.00 |
EG Accrued income and payables due within one year | 979 951.00 | | | 979 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 091.00 | | | 38 091.00 |
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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 | 9 845 096.00 | | 105 369.00 | 9 845 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 32 526.00 | |
I4 DECREASES Grand Total | | 139 717.00 | 9 810 747.00 | |
IO DECREASES Total including other intangible assets | | | 178 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 717.00 | 9 600 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 172.00 | | | 178 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626 397.00 | | 105 369.00 | 9 626 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 526.00 | | | 40 526.00 |
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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 | 6 333 247.00 | 507 203.00 | 131 716.00 | 6 333 247.00 |
PE DEPRECIATION Total including other intangible assets | 21 793.00 | 3 871.00 | | 21 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311 453.00 | 503 332.00 | 131 716.00 | 6 311 453.00 |
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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 | 236 490.00 | 236 490.00 | | 236 490.00 |
8C Staff and Related Accounts | 89 984.00 | 89 984.00 | | 89 984.00 |
8D Social Security and Other Social Organizations | 199 299.00 | 199 299.00 | | 199 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 061.00 | 34 061.00 | | 34 061.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 34 663.00 | | | 34 663.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
VB VAT | 25 316.00 | | | 25 316.00 |
VH Loans with a maturity of more than one year at origin | 1 663 235.00 | 330 302.00 | 717 403.00 | 1 663 235.00 |
VI Group and Associates | 74 610.00 | 74 610.00 | | 74 610.00 |
VK Loans repaid during the year | 342 081.00 | | | 342 081.00 |
VM Income taxes | 85 354.00 | | | 85 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 467.00 | | | 47 467.00 |
VS Prepaid expenses | 24 604.00 | | | 24 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 756.00 | 219 356.00 | 400.00 | 219 756.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 884.00 | 979 951.00 | 717 403.00 | 2 312 884.00 |
