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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 | 24 699.00 | 20 126.00 | 4 573.00 | 24 699.00 |
AH Goodwill | 197 117.00 | | 197 117.00 | 197 117.00 |
AN Land | 270 307.00 | 268 277.00 | 2 030.00 | 270 307.00 |
AP Buildings | 5 140 514.00 | 4 541 628.00 | 598 886.00 | 5 140 514.00 |
AR Technical installations, industrial equipment and tools | 411 264.00 | 369 031.00 | 42 233.00 | 411 264.00 |
AT Other tangible assets | 258 327.00 | 230 222.00 | 28 105.00 | 258 327.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 6 310 472.00 | 5 429 283.00 | 881 189.00 | 6 310 472.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BT Goods | 10 420.00 | | 10 420.00 | 10 420.00 |
BV Advances and down payments on orders | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 18 903.00 | 1 963.00 | 16 940.00 | 18 903.00 |
BZ Other receivables | 160 794.00 | | 160 794.00 | 160 794.00 |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 250 980.00 | 1 963.00 | 249 017.00 | 250 980.00 |
CO Grand total (0 to V) | 6 561 453.00 | 5 431 246.00 | 1 130 207.00 | 6 561 453.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 082 537.00 | 1 082 537.00 | | 1 082 537.00 |
DH Retained earnings | -1 754 596.00 | -925 922.00 | | -1 754 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 637.00 | -828 674.00 | | -631 637.00 |
DL TOTAL (I) | -1 237 697.00 | -606 059.00 | | -1 237 697.00 |
DP Provisions for Risks | 121 000.00 | 13 478.00 | | 121 000.00 |
DQ Provisions for Expenses | 49 692.00 | 49 692.00 | | 49 692.00 |
DR TOTAL (IV) | 170 692.00 | 63 169.00 | | 170 692.00 |
DU Loans and Debts from Credit Institutions (3) | 366 343.00 | 448 190.00 | | 366 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 625.00 | 3 324.00 | | 688 625.00 |
DX Trade payables and related accounts | 397 162.00 | 490 343.00 | | 397 162.00 |
DY Tax and social security liabilities | 451 840.00 | 623 592.00 | | 451 840.00 |
EA Other liabilities | 293 243.00 | 286 650.00 | | 293 243.00 |
EC TOTAL (IV) | 2 197 212.00 | 1 852 099.00 | | 2 197 212.00 |
EE Grand total (I to V) | 1 130 207.00 | 1 309 209.00 | | 1 130 207.00 |
EG Accrued income and payables due within one year | 1 833 043.00 | 1 852 099.00 | | 1 833 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 525.00 | | | 18 525.00 |
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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 | 6 292 693.00 | | 61 811.00 | 6 292 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | 44 031.00 | 6 310 472.00 | |
IO DECREASES Total including other intangible assets | | | 221 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 031.00 | 6 080 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 816.00 | | | 221 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 666.00 | | 61 778.00 | 6 062 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | 34.00 | 8 211.00 |
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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 | 5 274 181.00 | 190 714.00 | 35 612.00 | 5 274 181.00 |
PE DEPRECIATION Total including other intangible assets | 20 126.00 | | | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 254 056.00 | 190 714.00 | 35 612.00 | 5 254 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 169.00 | 121 000.00 | 13 478.00 | 63 169.00 |
6T Receivables | | 1 963.00 | | |
7B Total provisions for depreciation | | 1 963.00 | | |
7C Grand total | 63 169.00 | 122 963.00 | 13 478.00 | 63 169.00 |
UE of which provisions and reversals: - Operating | | 122 963.00 | 13 478.00 | |
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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 | 397 162.00 | 397 162.00 | | 397 162.00 |
8C Staff and Related Accounts | 92 945.00 | 92 945.00 | | 92 945.00 |
8D Social Security and Other Social Organizations | 327 258.00 | 216 225.00 | 111 033.00 | 327 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 243.00 | 293 243.00 | | 293 243.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 16 744.00 | 16 744.00 | | 16 744.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VG Loans with a maturity of up to one year at origin | 18 601.00 | 18 601.00 | | 18 601.00 |
VH Loans with a maturity of more than one year at origin | 347 742.00 | 94 607.00 | 253 135.00 | 347 742.00 |
VI Group and Associates | 688 625.00 | 688 625.00 | | 688 625.00 |
VJ Loans taken out during the year | 34 272.00 | | | 34 272.00 |
VK Loans repaid during the year | 134 708.00 | | | 134 708.00 |
VM Income taxes | 36 394.00 | 36 394.00 | | 36 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 665.00 | 79 665.00 | | 79 665.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 940.00 | 188 940.00 | | 188 940.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 211.00 | 1 833 043.00 | 364 168.00 | 2 197 211.00 |
