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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 | 5 342.00 | 3 869.00 | 1 473.00 | 5 342.00 |
AH Goodwill | 303 089.00 | | 303 089.00 | 303 089.00 |
AP Buildings | 601 444.00 | 392 131.00 | 209 314.00 | 601 444.00 |
AR Technical installations, industrial equipment and tools | 448 994.00 | 375 508.00 | 73 486.00 | 448 994.00 |
AT Other tangible assets | 118 525.00 | 43 684.00 | 74 842.00 | 118 525.00 |
AV Fixed assets in progress | 172 740.00 | | 172 740.00 | 172 740.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 664 776.00 | 815 191.00 | 849 585.00 | 1 664 776.00 |
BT Goods | 33 129.00 | | 33 129.00 | 33 129.00 |
BV Advances and down payments on orders | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 40 256.00 | | 40 256.00 | 40 256.00 |
CF Cash and cash equivalents | 1 159 494.00 | | 1 159 494.00 | 1 159 494.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 276 828.00 | | 1 276 828.00 | 1 276 828.00 |
CO Grand total (0 to V) | 2 941 604.00 | 815 191.00 | 2 126 413.00 | 2 941 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 525 516.00 | 1 429 102.00 | | 1 525 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 758.00 | 96 414.00 | | 104 758.00 |
DL TOTAL (I) | 1 686 374.00 | 1 581 616.00 | | 1 686 374.00 |
DP Provisions for Risks | 100 500.00 | 100 500.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 100 500.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 633.00 | | 804.00 |
DX Trade payables and related accounts | 166 898.00 | 128 415.00 | | 166 898.00 |
DY Tax and social security liabilities | 105 043.00 | 110 650.00 | | 105 043.00 |
EA Other liabilities | 66 794.00 | 89 368.00 | | 66 794.00 |
EC TOTAL (IV) | 339 538.00 | 329 064.00 | | 339 538.00 |
EE Grand total (I to V) | 2 126 413.00 | 2 011 180.00 | | 2 126 413.00 |
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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 | 1 325 548.00 | | 390 344.00 | 1 325 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | 51 115.00 | 1 664 776.00 | |
IO DECREASES Total including other intangible assets | | | 308 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 115.00 | 1 341 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 181.00 | | 1 250.00 | 307 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 725.00 | | 389 094.00 | 1 003 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | | 14 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 740.00 | | | 172 740.00 |
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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 | 810 345.00 | 55 961.00 | 51 115.00 | 810 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 748.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 224.00 | 55 213.00 | 51 115.00 | 807 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 500.00 | | | 100 500.00 |
7C Grand total | 100 500.00 | | | 100 500.00 |
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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 | 166 898.00 | 166 898.00 | | 166 898.00 |
8C Staff and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 794.00 | 66 794.00 | | 66 794.00 |
UT Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
UX Other trade receivables | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 33 343.00 | 33 343.00 | | 33 343.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 818.00 | 61 241.00 | 14 577.00 | 75 818.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 539.00 | 339 539.00 | | 339 539.00 |
