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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 337 528.00 | | 337 528.00 | 337 528.00 |
AP Buildings | 447 093.00 | 357 633.00 | 89 460.00 | 447 093.00 |
AR Technical installations, industrial equipment and tools | 148 650.00 | 104 531.00 | 44 119.00 | 148 650.00 |
AT Other tangible assets | 62 376.00 | 49 632.00 | 12 744.00 | 62 376.00 |
AV Fixed assets in progress | 163 040.00 | | 163 040.00 | 163 040.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 161 951.00 | 515 028.00 | 646 922.00 | 1 161 951.00 |
BT Goods | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 568.00 | | 38 568.00 | 38 568.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 785.00 | | 234 785.00 | 234 785.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 383 136.00 | | 383 136.00 | 383 136.00 |
CO Grand total (0 to V) | 1 545 087.00 | 515 028.00 | 1 030 059.00 | 1 545 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 757 666.00 | 763 005.00 | | 757 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 39 660.00 | | 27 178.00 |
DL TOTAL (I) | 793 230.00 | 811 051.00 | | 793 230.00 |
DU Loans and Debts from Credit Institutions (3) | 112 102.00 | 120.00 | | 112 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 575.00 | | 1 552.00 |
DX Trade payables and related accounts | 85 407.00 | 7 067.00 | | 85 407.00 |
DY Tax and social security liabilities | 36 609.00 | 29 154.00 | | 36 609.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 236 828.00 | 36 918.00 | | 236 828.00 |
EE Grand total (I to V) | 1 030 059.00 | 847 969.00 | | 1 030 059.00 |
EG Accrued income and payables due within one year | 124 898.00 | 36 918.00 | | 124 898.00 |
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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 | 964 556.00 | | 197 718.00 | 964 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 323.00 | 1 161 951.00 | |
IO DECREASES Total including other intangible assets | | | 340 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 821 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 759.00 | | | 340 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 766.00 | | 197 718.00 | 623 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 485 274.00 | 30 077.00 | 323.00 | 485 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 043.00 | 30 077.00 | 323.00 | 482 043.00 |
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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 | 85 407.00 | 85 407.00 | | 85 407.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 111 930.00 | | 111 930.00 | 111 930.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 111 930.00 | | | 111 930.00 |
VM Income taxes | 18 972.00 | 18 972.00 | | 18 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 053.00 | 42 053.00 | | 42 053.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 828.00 | 124 898.00 | 111 930.00 | 236 828.00 |
