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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AN Land | 75 770.00 | 63 552.00 | 12 217.00 | 75 770.00 |
AP Buildings | 152 847.00 | 152 847.00 | | 152 847.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 46 961.00 | 4 250.00 | 51 211.00 |
AT Other tangible assets | 2 931 691.00 | 1 781 791.00 | 1 149 900.00 | 2 931 691.00 |
BD Other fixed assets | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 3 240 888.00 | 2 047 447.00 | 1 193 441.00 | 3 240 888.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 780 428.00 | 1 757.00 | 778 672.00 | 780 428.00 |
BZ Other receivables | 295 650.00 | | 295 650.00 | 295 650.00 |
CF Cash and cash equivalents | 107 317.00 | | 107 317.00 | 107 317.00 |
CH Prepaid expenses | 49 057.00 | | 49 057.00 | 49 057.00 |
CJ TOTAL (II) | 1 277 452.00 | 1 757.00 | 1 275 695.00 | 1 277 452.00 |
CO Grand total (0 to V) | 4 518 340.00 | 2 049 204.00 | 2 469 136.00 | 4 518 340.00 |
CR Shares due in more than one year | 2 108.00 | | | 2 108.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 566 536.00 | 490 582.00 | | 566 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 828.00 | 105 953.00 | | 51 828.00 |
DL TOTAL (I) | 706 364.00 | 684 536.00 | | 706 364.00 |
DU Loans and Debts from Credit Institutions (3) | 996 499.00 | 1 053 406.00 | | 996 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 117.00 | 204.00 | | 318 117.00 |
DX Trade payables and related accounts | 145 944.00 | 418 314.00 | | 145 944.00 |
DY Tax and social security liabilities | 301 686.00 | 313 217.00 | | 301 686.00 |
EA Other liabilities | 525.00 | 3 596.00 | | 525.00 |
EC TOTAL (IV) | 1 762 772.00 | 1 788 738.00 | | 1 762 772.00 |
EE Grand total (I to V) | 2 469 136.00 | 2 473 274.00 | | 2 469 136.00 |
EG Accrued income and payables due within one year | 1 145 804.00 | 1 088 815.00 | | 1 145 804.00 |
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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 | 3 005 837.00 | | 318 227.00 | 3 005 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 074.00 | |
I4 DECREASES Grand Total | | 83 175.00 | 3 240 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 175.00 | 3 211 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 817.00 | | 317 877.00 | 2 976 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724.00 | | 350.00 | 26 724.00 |
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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 | 1 763 744.00 | 366 402.00 | 82 700.00 | 1 763 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 448.00 | 366 402.00 | 82 700.00 | 1 761 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 684.00 | 1 757.00 | 9 684.00 | 9 684.00 |
7B Total provisions for depreciation | 9 684.00 | 1 757.00 | 9 684.00 | 9 684.00 |
7C Grand total | 9 684.00 | 1 757.00 | 9 684.00 | 9 684.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 9 684.00 | |
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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 | 145 944.00 | 145 944.00 | | 145 944.00 |
8C Staff and Related Accounts | 90 752.00 | 90 752.00 | | 90 752.00 |
8D Social Security and Other Social Organizations | 42 186.00 | 42 186.00 | | 42 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 778 320.00 | 778 320.00 | | 778 320.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VA Doubtful or disputed receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
VB VAT | 104 877.00 | 104 877.00 | | 104 877.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 996 311.00 | 379 343.00 | 616 968.00 | 996 311.00 |
VI Group and Associates | 318 117.00 | 318 117.00 | | 318 117.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 373 803.00 | | | 373 803.00 |
VM Income taxes | 63 109.00 | 63 109.00 | | 63 109.00 |
VP Miscellaneous | 92 154.00 | 92 154.00 | | 92 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 022.00 | 32 022.00 | | 32 022.00 |
VS Prepaid expenses | 49 057.00 | 49 057.00 | | 49 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 135.00 | 1 123 027.00 | 2 108.00 | 1 125 135.00 |
VW VAT | 160 397.00 | 160 397.00 | | 160 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 772.00 | 1 145 804.00 | 616 968.00 | 1 762 772.00 |
