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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 | 8 591.00 | 7 868.00 | 724.00 | 8 591.00 |
AH Goodwill | 44 013.00 | 23 211.00 | 20 803.00 | 44 013.00 |
AN Land | 195 683.00 | 71 023.00 | 124 660.00 | 195 683.00 |
AP Buildings | 58 426.00 | 34 348.00 | 24 078.00 | 58 426.00 |
AR Technical installations, industrial equipment and tools | 423 873.00 | 338 763.00 | 85 110.00 | 423 873.00 |
AT Other tangible assets | 527 710.00 | 312 386.00 | 215 324.00 | 527 710.00 |
AV Fixed assets in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 1 280 100.00 | 787 598.00 | 492 501.00 | 1 280 100.00 |
BL Raw materials, supplies | 20 934.00 | | 20 934.00 | 20 934.00 |
BT Goods | 73 935.00 | | 73 935.00 | 73 935.00 |
BX Customers and related accounts | 713 028.00 | | 713 028.00 | 713 028.00 |
BZ Other receivables | 167 466.00 | | 167 466.00 | 167 466.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 988 672.00 | | 988 672.00 | 988 672.00 |
CO Grand total (0 to V) | 2 268 772.00 | 787 598.00 | 1 481 173.00 | 2 268 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -749 106.00 | -567 315.00 | | -749 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 341.00 | -181 791.00 | | -17 341.00 |
DJ Investment subsidies | 1 764.00 | 4 264.00 | | 1 764.00 |
DL TOTAL (I) | -750 683.00 | -730 842.00 | | -750 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | 10 537.00 | | 14 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 994.00 | 1 016 634.00 | | 1 201 994.00 |
DW Advances and down payments received on current orders | 4 079.00 | 1 408.00 | | 4 079.00 |
DX Trade payables and related accounts | 100 815.00 | 187 444.00 | | 100 815.00 |
DY Tax and social security liabilities | 289 827.00 | 279 069.00 | | 289 827.00 |
DZ Fixed asset liabilities and related accounts | 32 796.00 | | | 32 796.00 |
EA Other liabilities | 24 195.00 | 33 454.00 | | 24 195.00 |
EB Prepaid income (2) | 563 400.00 | 520 284.00 | | 563 400.00 |
EC TOTAL (IV) | 2 231 856.00 | 2 048 829.00 | | 2 231 856.00 |
EE Grand total (I to V) | 1 481 173.00 | 1 317 987.00 | | 1 481 173.00 |
EI Including equity loans | 1 201 994.00 | | | 1 201 994.00 |
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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 | 1 187 288.00 | | 93 298.00 | 1 187 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 16 963.00 | |
I4 DECREASES Grand Total | | 485.00 | 1 280 100.00 | |
IO DECREASES Total including other intangible assets | | | 52 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 1 210 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 605.00 | | | 52 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 555.00 | | 93 298.00 | 1 117 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 128.00 | | | 17 128.00 |
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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 | 684 377.00 | 103 286.00 | 64.00 | 684 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 705.00 | 1 373.00 | | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 672.00 | 101 913.00 | 64.00 | 654 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 100 815.00 | 100 815.00 | | 100 815.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 59 479.00 | 59 479.00 | | 59 479.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
8L Deferred income | 563 400.00 | 563 400.00 | | 563 400.00 |
UT Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
UX Other trade receivables | 713 028.00 | 713 028.00 | | 713 028.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VC Group and associates | 75 742.00 | 75 742.00 | | 75 742.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 14 750.00 | 14 750.00 | | 14 750.00 |
VI Group and Associates | 1 201 645.00 | 1 201 645.00 | | 1 201 645.00 |
VK Loans repaid during the year | 111 176.00 | | | 111 176.00 |
VP Miscellaneous | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 691.00 | 45 691.00 | | 45 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 997.00 | 74 997.00 | | 74 997.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 166.00 | 893 203.00 | 16 963.00 | 910 166.00 |
VW VAT | 151 359.00 | 151 359.00 | | 151 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 777.00 | 2 227 777.00 | | 2 227 777.00 |
