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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 | 1 490.00 | 1 316.00 | 174.00 | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 117 902.00 | 48 308.00 | 69 594.00 | 117 902.00 |
AP Buildings | 14 978 956.00 | 8 861 150.00 | 6 117 806.00 | 14 978 956.00 |
AR Technical installations, industrial equipment and tools | 1 736 541.00 | 1 494 310.00 | 242 231.00 | 1 736 541.00 |
AT Other tangible assets | 919 306.00 | 213 995.00 | 705 311.00 | 919 306.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 17 837 293.00 | 10 623 073.00 | 7 214 220.00 | 17 837 293.00 |
BL Raw materials, supplies | 384 752.00 | | 384 752.00 | 384 752.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 159 655.00 | | 159 655.00 | 159 655.00 |
BZ Other receivables | 333 804.00 | | 333 804.00 | 333 804.00 |
CF Cash and cash equivalents | 45 307.00 | | 45 307.00 | 45 307.00 |
CH Prepaid expenses | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 960 430.00 | | 960 430.00 | 960 430.00 |
CO Grand total (0 to V) | 18 797 723.00 | 10 623 073.00 | 8 174 650.00 | 18 797 723.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -3 716 968.00 | -2 954 402.00 | | -3 716 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 862.00 | -762 566.00 | | -242 862.00 |
DL TOTAL (I) | 5 614 316.00 | 5 857 178.00 | | 5 614 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 352.00 | 2 176 604.00 | | 1 826 352.00 |
DW Advances and down payments received on current orders | 164 033.00 | 129 290.00 | | 164 033.00 |
DX Trade payables and related accounts | 255 760.00 | 196 123.00 | | 255 760.00 |
DY Tax and social security liabilities | 314 189.00 | 349 027.00 | | 314 189.00 |
EC TOTAL (IV) | 2 560 334.00 | 2 851 043.00 | | 2 560 334.00 |
EE Grand total (I to V) | 8 174 650.00 | 8 708 221.00 | | 8 174 650.00 |
EG Accrued income and payables due within one year | 2 396 301.00 | 2 721 754.00 | | 2 396 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 352.00 | 2 176 604.00 | | 1 826 352.00 |
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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 | 17 683 107.00 | | 190 487.00 | 17 683 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 36 302.00 | 17 837 293.00 | |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 302.00 | 17 752 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 598 519.00 | | 190 487.00 | 17 598 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 10 040 409.00 | 611 258.00 | 28 595.00 | 10 040 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 298.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035 397.00 | 610 960.00 | 28 595.00 | 10 035 397.00 |
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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 | 255 760.00 | 255 760.00 | | 255 760.00 |
8C Staff and Related Accounts | 102 697.00 | 102 697.00 | | 102 697.00 |
8D Social Security and Other Social Organizations | 144 870.00 | 144 870.00 | | 144 870.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 159 655.00 | 159 655.00 | | 159 655.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VC Group and associates | 240 577.00 | 240 577.00 | | 240 577.00 |
VG Loans with a maturity of up to one year at origin | 1 826 352.00 | 1 826 352.00 | | 1 826 352.00 |
VP Miscellaneous | 61 938.00 | 61 938.00 | | 61 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 473.00 | 27 473.00 | | 27 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 241.00 | 530 241.00 | | 530 241.00 |
VW VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 301.00 | 2 396 301.00 | | 2 396 301.00 |
