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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 | 15 047.00 | 14 684.00 | 363.00 | 15 047.00 |
AH Goodwill | 214 149.00 | 38 722.00 | 175 427.00 | 214 149.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 604 622.00 | 1 452 267.00 | 152 355.00 | 1 604 622.00 |
AR Technical installations, industrial equipment and tools | 190 261.00 | 152 945.00 | 37 316.00 | 190 261.00 |
AT Other tangible assets | 92 469.00 | 91 413.00 | 1 056.00 | 92 469.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 177 729.00 | 1 750 031.00 | 427 698.00 | 2 177 729.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 960 140.00 | | 960 140.00 | 960 140.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 982 308.00 | | 982 308.00 | 982 308.00 |
CO Grand total (0 to V) | 3 160 037.00 | 1 750 031.00 | 1 410 006.00 | 3 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 500.00 | 819 500.00 | | 819 500.00 |
DD Legal reserve (1) | 40 162.00 | 34 373.00 | | 40 162.00 |
DG Other reserves | 191 753.00 | 81 776.00 | | 191 753.00 |
DH Retained earnings | 17 937.00 | 17 937.00 | | 17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 156.00 | 115 764.00 | | 122 156.00 |
DL TOTAL (I) | 1 191 508.00 | 1 069 351.00 | | 1 191 508.00 |
DP Provisions for Risks | 83 849.00 | 120 000.00 | | 83 849.00 |
DR TOTAL (IV) | 83 849.00 | 120 000.00 | | 83 849.00 |
DW Advances and down payments received on current orders | 4 393.00 | 3 078.00 | | 4 393.00 |
DX Trade payables and related accounts | 40 710.00 | 36 361.00 | | 40 710.00 |
DY Tax and social security liabilities | 42 759.00 | 35 223.00 | | 42 759.00 |
EA Other liabilities | 46 788.00 | 52 457.00 | | 46 788.00 |
EC TOTAL (IV) | 134 650.00 | 127 120.00 | | 134 650.00 |
EE Grand total (I to V) | 1 410 006.00 | 1 316 471.00 | | 1 410 006.00 |
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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 | 2 156 165.00 | | 28 338.00 | 2 156 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 774.00 | 2 177 729.00 | |
IO DECREASES Total including other intangible assets | | | 229 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 1 948 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 710.00 | | 486.00 | 228 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 255.00 | | 27 852.00 | 1 927 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 705 507.00 | 51 299.00 | 6 774.00 | 1 705 507.00 |
PE DEPRECIATION Total including other intangible assets | 53 283.00 | 123.00 | | 53 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 224.00 | 51 176.00 | 6 774.00 | 1 652 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 36 151.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 36 151.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 36 151.00 | |
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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 | 40 710.00 | 40 710.00 | | 40 710.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 13 193.00 | 13 193.00 | | 13 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 788.00 | 46 788.00 | | 46 788.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 17 504.00 | | | 17 504.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VC Group and associates | 946 863.00 | | | 946 863.00 |
VN Other taxes, similar payments | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 844.00 | 977 644.00 | 200.00 | 977 844.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 257.00 | 130 257.00 | | 130 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
