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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 | 6 365.00 | 1 216.00 | 5 149.00 | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 119 003.00 | 16 247.00 | 102 756.00 | 119 003.00 |
AP Buildings | 162 540.00 | 31 644.00 | 130 897.00 | 162 540.00 |
AR Technical installations, industrial equipment and tools | 432 889.00 | 49 079.00 | 383 809.00 | 432 889.00 |
AT Other tangible assets | 68 176.00 | 10 018.00 | 58 157.00 | 68 176.00 |
AV Fixed assets in progress | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 1 340 415.00 | 108 205.00 | 1 232 210.00 | 1 340 415.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 76 916.00 | | 76 916.00 | 76 916.00 |
CF Cash and cash equivalents | 429 179.00 | | 429 179.00 | 429 179.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 516 055.00 | | 516 055.00 | 516 055.00 |
CO Grand total (0 to V) | 1 856 471.00 | 108 205.00 | 1 748 266.00 | 1 856 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 423.00 | 537.00 | | 332 423.00 |
DL TOTAL (I) | 382 960.00 | 50 537.00 | | 382 960.00 |
DS Convertible Bond Issues | 488.00 | 404.00 | | 488.00 |
DU Loans and Debts from Credit Institutions (3) | 715 845.00 | 597 151.00 | | 715 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 786.00 | 261 245.00 | | 300 786.00 |
DX Trade payables and related accounts | 107 704.00 | 50 294.00 | | 107 704.00 |
DY Tax and social security liabilities | 177 869.00 | 25 956.00 | | 177 869.00 |
EA Other liabilities | 41 131.00 | 111 976.00 | | 41 131.00 |
EB Prepaid income (2) | 21 483.00 | 15 796.00 | | 21 483.00 |
EC TOTAL (IV) | 1 365 306.00 | 1 062 823.00 | | 1 365 306.00 |
EE Grand total (I to V) | 1 748 266.00 | 1 113 360.00 | | 1 748 266.00 |
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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 | 772 292.00 | | 572 123.00 | 772 292.00 |
I4 DECREASES Grand Total | | 4 000.00 | 1 340 415.00 | |
IO DECREASES Total including other intangible assets | | | 546 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 793 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 164.00 | | 6 365.00 | 540 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 128.00 | | 565 758.00 | 232 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 278.00 | | | 11 278.00 |
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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 | 16 568.00 | 92 025.00 | 389.00 | 16 568.00 |
PE DEPRECIATION Total including other intangible assets | | 1 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 90 809.00 | 389.00 | 16 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 107 704.00 | 107 704.00 | | 107 704.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 152 429.00 | 152 429.00 | | 152 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 131.00 | 41 131.00 | | 41 131.00 |
8L Deferred income | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 72 842.00 | 72 842.00 | | 72 842.00 |
VH Loans with a maturity of more than one year at origin | 715 845.00 | 66 940.00 | 94 560.00 | 715 845.00 |
VI Group and Associates | 300 786.00 | 300 786.00 | | 300 786.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 61 307.00 | | | 61 307.00 |
VP Miscellaneous | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 160.00 | 82 160.00 | | 82 160.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 306.00 | 716 401.00 | 94 560.00 | 1 365 306.00 |
