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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AP Buildings | 1 834 690.00 | 1 625 510.00 | 209 180.00 | 1 834 690.00 |
AR Technical installations, industrial equipment and tools | 420 064.00 | 406 694.00 | 13 370.00 | 420 064.00 |
AT Other tangible assets | 409 950.00 | 298 119.00 | 111 831.00 | 409 950.00 |
AV Fixed assets in progress | 8 585.00 | | 8 585.00 | 8 585.00 |
BD Other fixed assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 4 564 656.00 | 2 349 098.00 | 2 215 557.00 | 4 564 656.00 |
BL Raw materials, supplies | 18 531.00 | | 18 531.00 | 18 531.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 36 625.00 | | 36 625.00 | 36 625.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
CJ TOTAL (II) | 172 514.00 | | 172 514.00 | 172 514.00 |
CO Grand total (0 to V) | 4 737 169.00 | 2 349 098.00 | 2 388 071.00 | 4 737 169.00 |
CU Other investments | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 315.00 | 49 315.00 | | 49 315.00 |
DB Share, merger, contribution premiums, etc. | 1 599 308.00 | 1 599 308.00 | | 1 599 308.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | 227 000.00 | 155 000.00 | | 227 000.00 |
DH Retained earnings | 995.00 | 7.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | 72 988.00 | | 76 206.00 |
DL TOTAL (I) | 1 957 755.00 | 1 881 549.00 | | 1 957 755.00 |
DU Loans and Debts from Credit Institutions (3) | 208 611.00 | 284 428.00 | | 208 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517.00 | 69 012.00 | | 43 517.00 |
DW Advances and down payments received on current orders | 5 203.00 | 4 122.00 | | 5 203.00 |
DX Trade payables and related accounts | 78 333.00 | 69 671.00 | | 78 333.00 |
DY Tax and social security liabilities | 92 152.00 | 128 319.00 | | 92 152.00 |
DZ Fixed asset liabilities and related accounts | | 4 341.00 | | |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 430 316.00 | 562 393.00 | | 430 316.00 |
EE Grand total (I to V) | 2 388 071.00 | 2 443 942.00 | | 2 388 071.00 |
EG Accrued income and payables due within one year | 297 721.00 | 353 782.00 | | 297 721.00 |
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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 | 4 530 018.00 | | 34 638.00 | 4 530 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 892.00 | |
I4 DECREASES Grand Total | | | 4 564 656.00 | |
IO DECREASES Total including other intangible assets | | | 247 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 475.00 | | | 247 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 651.00 | | 34 638.00 | 2 638 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 892.00 | | | 1 643 892.00 |
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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 | 2 265 427.00 | 83 671.00 | | 2 265 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 652.00 | 83 671.00 | | 2 246 652.00 |
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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 | 78 333.00 | 78 333.00 | | 78 333.00 |
8C Staff and Related Accounts | 43 790.00 | 43 790.00 | | 43 790.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 24 442.00 | 24 442.00 | | 24 442.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VH Loans with a maturity of more than one year at origin | 208 611.00 | 76 016.00 | 132 595.00 | 208 611.00 |
VI Group and Associates | 43 517.00 | 43 517.00 | | 43 517.00 |
VK Loans repaid during the year | 75 597.00 | | | 75 597.00 |
VM Income taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 22 119.00 | 22 119.00 | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 743.00 | 83 186.00 | 557.00 | 83 743.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 113.00 | 292 518.00 | 132 595.00 | 425 113.00 |
