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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 173 863.00 | | 173 863.00 | 173 863.00 |
AP Buildings | 297 917.00 | 159 720.00 | 138 196.00 | 297 917.00 |
AR Technical installations, industrial equipment and tools | 79 862.00 | 72 932.00 | 6 930.00 | 79 862.00 |
AT Other tangible assets | 830 995.00 | 628 401.00 | 202 594.00 | 830 995.00 |
BB Receivables related to investments | 3 732.00 | | 3 732.00 | 3 732.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 424 076.00 | 864 130.00 | 559 946.00 | 1 424 076.00 |
BL Raw materials, supplies | 70 869.00 | | 70 869.00 | 70 869.00 |
BT Goods | 11 575.00 | | 11 575.00 | 11 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 79 196.00 | | 79 196.00 | 79 196.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 250 236.00 | | 250 236.00 | 250 236.00 |
CO Grand total (0 to V) | 1 674 312.00 | 864 130.00 | 810 182.00 | 1 674 312.00 |
CU Other investments | 32 025.00 | | 32 025.00 | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 571.00 | 364 325.00 | | 358 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 622.00 | 9 246.00 | | 43 622.00 |
DJ Investment subsidies | 5 229.00 | 6 225.00 | | 5 229.00 |
DL TOTAL (I) | 451 422.00 | 423 796.00 | | 451 422.00 |
DU Loans and Debts from Credit Institutions (3) | 174 565.00 | 205 348.00 | | 174 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 1 197.00 | | 2 370.00 |
DW Advances and down payments received on current orders | 2 608.00 | 6 995.00 | | 2 608.00 |
DX Trade payables and related accounts | 80 787.00 | 85 600.00 | | 80 787.00 |
DY Tax and social security liabilities | 98 094.00 | 96 314.00 | | 98 094.00 |
EA Other liabilities | 336.00 | 201.00 | | 336.00 |
EC TOTAL (IV) | 358 760.00 | 395 655.00 | | 358 760.00 |
EE Grand total (I to V) | 810 182.00 | 819 451.00 | | 810 182.00 |
EI Including equity loans | 2 370.00 | | | 2 370.00 |
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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 | 1 412 098.00 | | 27 582.00 | 1 412 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 38 363.00 | |
I4 DECREASES Grand Total | | 15 604.00 | 1 424 076.00 | |
IO DECREASES Total including other intangible assets | | | 176 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 904.00 | 1 208 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 940.00 | | | 176 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 726.00 | | 27 952.00 | 1 191 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 433.00 | | -370.00 | 43 433.00 |
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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 | 802 140.00 | 72 441.00 | 10 451.00 | 802 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 063.00 | 72 441.00 | 10 451.00 | 799 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | 314.00 | 314.00 |
7B Total provisions for depreciation | 314.00 | | 314.00 | 314.00 |
7C Grand total | 314.00 | | 314.00 | 314.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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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 | 80 787.00 | 80 787.00 | | 80 787.00 |
8C Staff and Related Accounts | 61 396.00 | 61 396.00 | | 61 396.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UL Receivables related to investments | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
UX Other trade receivables | 17 124.00 | 17 124.00 | | 17 124.00 |
UY Staff and related accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 174 373.00 | 52 151.00 | 122 223.00 | 174 373.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 51 275.00 | | | 51 275.00 |
VM Income taxes | 29 236.00 | 29 236.00 | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 148.00 | 91 542.00 | 2 606.00 | 94 148.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 760.00 | 236 537.00 | 122 223.00 | 358 760.00 |
