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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 | 7 515.00 | 2 735.00 | 4 780.00 | 7 515.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 296 023.00 | 166 812.00 | 129 211.00 | 296 023.00 |
AR Technical installations, industrial equipment and tools | 436 465.00 | 319 509.00 | 116 956.00 | 436 465.00 |
AT Other tangible assets | 192 466.00 | 183 912.00 | 8 555.00 | 192 466.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 286 393.00 | 672 968.00 | 613 425.00 | 1 286 393.00 |
BL Raw materials, supplies | 98 959.00 | | 98 959.00 | 98 959.00 |
BT Goods | 5 397.00 | | 5 397.00 | 5 397.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 151 804.00 | | 151 804.00 | 151 804.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 300 992.00 | | 300 992.00 | 300 992.00 |
CO Grand total (0 to V) | 1 587 385.00 | 672 968.00 | 914 417.00 | 1 587 385.00 |
CP Shares due in less than one year | 3 821.00 | | | 3 821.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 576.00 | 81 244.00 | | 68 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 009.00 | 27 332.00 | | 91 009.00 |
DL TOTAL (I) | 168 385.00 | 117 376.00 | | 168 385.00 |
DU Loans and Debts from Credit Institutions (3) | 217 262.00 | 286 881.00 | | 217 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 692.00 | 379 377.00 | | 386 692.00 |
DX Trade payables and related accounts | 78 079.00 | 53 693.00 | | 78 079.00 |
DY Tax and social security liabilities | 61 893.00 | 53 901.00 | | 61 893.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 746 032.00 | 775 957.00 | | 746 032.00 |
EE Grand total (I to V) | 914 417.00 | 893 333.00 | | 914 417.00 |
EG Accrued income and payables due within one year | 566 142.00 | 634 237.00 | | 566 142.00 |
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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 | 1 266 330.00 | | 45 367.00 | 1 266 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | 25 304.00 | 1 286 392.00 | |
IO DECREASES Total including other intangible assets | | | 357 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 304.00 | 924 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 100.00 | | 5 415.00 | 352 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 366.00 | | 39 892.00 | 910 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 59.00 | 3 863.00 |
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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 | 642 008.00 | 56 263.00 | 25 304.00 | 642 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 634.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 908.00 | 55 628.00 | 25 304.00 | 639 908.00 |
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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 | 78 079.00 | 78 079.00 | | 78 079.00 |
8C Staff and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 217 262.00 | 37 372.00 | 153 627.00 | 217 262.00 |
VI Group and Associates | 386 692.00 | 386 692.00 | | 386 692.00 |
VK Loans repaid during the year | 82 979.00 | | | 82 979.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 16 861.00 | 16 861.00 | | 16 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 176.00 | 47 176.00 | | 47 176.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 032.00 | 566 142.00 | 153 627.00 | 746 032.00 |
