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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AJ Other Intangible Assets | 4 337.00 | 4 337.00 | | 4 337.00 |
AN Land | 566 000.00 | | 566 000.00 | 566 000.00 |
AP Buildings | 3 274 230.00 | 1 438 243.00 | 1 835 988.00 | 3 274 230.00 |
AR Technical installations, industrial equipment and tools | 403 627.00 | 388 489.00 | 15 137.00 | 403 627.00 |
AT Other tangible assets | 502 307.00 | 476 510.00 | 25 797.00 | 502 307.00 |
AV Fixed assets in progress | 25 701.00 | 25 701.00 | | 25 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 712 984.00 | 2 380 539.00 | 3 332 445.00 | 5 712 984.00 |
BL Raw materials, supplies | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 972.00 | | 57 972.00 | 57 972.00 |
CO Grand total (0 to V) | 5 770 956.00 | 2 380 539.00 | 3 390 417.00 | 5 770 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -747 946.00 | -389 959.00 | | -747 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 605.00 | -357 986.00 | | -509 605.00 |
DL TOTAL (I) | -1 215 627.00 | -706 022.00 | | -1 215 627.00 |
DU Loans and Debts from Credit Institutions (3) | 246 302.00 | 340 110.00 | | 246 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 863.00 | 925 280.00 | | 3 832 863.00 |
DW Advances and down payments received on current orders | 26 063.00 | 19 427.00 | | 26 063.00 |
DX Trade payables and related accounts | 173 010.00 | 707 153.00 | | 173 010.00 |
DY Tax and social security liabilities | 305 935.00 | 346 855.00 | | 305 935.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EB Prepaid income (2) | 19 748.00 | 19 030.00 | | 19 748.00 |
EC TOTAL (IV) | 4 606 045.00 | 2 357 856.00 | | 4 606 045.00 |
EE Grand total (I to V) | 3 390 417.00 | 1 651 833.00 | | 3 390 417.00 |
EG Accrued income and payables due within one year | 664 632.00 | 2 116 643.00 | | 664 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 547.00 | 41 008.00 | | 43 547.00 |
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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 | 3 572 931.00 | | | 3 572 931.00 |
I4 DECREASES Grand Total | | | 5 712 985.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 158.00 | | | 2 626 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 2 285 071.00 | 90 114.00 | 20 347.00 | 2 285 071.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 476.00 | 90 114.00 | 20 347.00 | 2 233 476.00 |
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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 | 19 748.00 | 19 748.00 | | 19 748.00 |
8B Suppliers and Related Accounts | 173 010.00 | 173 010.00 | | 173 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815 239.00 | 2 124.00 | 3 813 115.00 | 3 815 239.00 |
8L Deferred income | 19 748.00 | 19 748.00 | | 19 748.00 |
UX Other trade receivables | 19 845.00 | 19 845.00 | | 19 845.00 |
VG Loans with a maturity of up to one year at origin | 43 547.00 | 43 547.00 | | 43 547.00 |
VH Loans with a maturity of more than one year at origin | 202 755.00 | 100 520.00 | 102 235.00 | 202 755.00 |
VK Loans repaid during the year | 95 630.00 | | | 95 630.00 |
VP Miscellaneous | 275 931.00 | 275 931.00 | | 275 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 935.00 | 305 935.00 | | 305 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 438.00 | 47 438.00 | | 47 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 982.00 | 664 632.00 | 3 915 350.00 | 4 579 982.00 |
