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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 | 58 517.00 | 46 268.00 | 12 250.00 | 58 517.00 |
AJ Other Intangible Assets | 18 480.00 | 12 371.00 | 6 109.00 | 18 480.00 |
AP Buildings | 10 564 974.00 | 2 260 155.00 | 8 304 819.00 | 10 564 974.00 |
AR Technical installations, industrial equipment and tools | 76 271.00 | 44 479.00 | 31 792.00 | 76 271.00 |
AT Other tangible assets | 1 078 398.00 | 520 084.00 | 558 315.00 | 1 078 398.00 |
BD Other fixed assets | 50 709.00 | | 50 709.00 | 50 709.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 11 848 565.00 | 2 883 358.00 | 8 965 208.00 | 11 848 565.00 |
BL Raw materials, supplies | 38 196.00 | | 38 196.00 | 38 196.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 190 218.00 | 484.00 | 189 734.00 | 190 218.00 |
BZ Other receivables | 1 170 568.00 | | 1 170 568.00 | 1 170 568.00 |
CF Cash and cash equivalents | 316 838.00 | | 316 838.00 | 316 838.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 727 667.00 | 484.00 | 1 727 183.00 | 1 727 667.00 |
CO Grand total (0 to V) | 13 576 232.00 | 2 883 841.00 | 10 692 391.00 | 13 576 232.00 |
CR Shares due in more than one year | 532.00 | | | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -656 356.00 | -724 892.00 | | -656 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | 68 536.00 | | 7 538.00 |
DL TOTAL (I) | -348 818.00 | -356 356.00 | | -348 818.00 |
DP Provisions for Risks | 27 000.00 | 52 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 52 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701 977.00 | 9 270 373.00 | | 8 701 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 222.00 | 1 600 483.00 | | 1 550 222.00 |
DW Advances and down payments received on current orders | 1 664.00 | 8 378.00 | | 1 664.00 |
DX Trade payables and related accounts | 467 734.00 | 423 443.00 | | 467 734.00 |
DY Tax and social security liabilities | 251 984.00 | 210 621.00 | | 251 984.00 |
EA Other liabilities | 40 628.00 | 29 007.00 | | 40 628.00 |
EB Prepaid income (2) | | 1 393.00 | | |
EC TOTAL (IV) | 11 014 209.00 | 11 543 698.00 | | 11 014 209.00 |
EE Grand total (I to V) | 10 692 391.00 | 11 239 342.00 | | 10 692 391.00 |
EG Accrued income and payables due within one year | 2 898 890.00 | 2 839 288.00 | | 2 898 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | 1 430.00 | | 3 001.00 |
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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 | 11 834 945.00 | | 16 684.00 | 11 834 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 063.00 | 51 924.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 11 848 565.00 | |
IO DECREASES Total including other intangible assets | | | 76 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 719 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 597.00 | | 1 400.00 | 75 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 705 175.00 | | 14 470.00 | 11 705 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 173.00 | | 814.00 | 54 173.00 |
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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 | 2 337 307.00 | 546 051.00 | | 2 337 307.00 |
PE DEPRECIATION Total including other intangible assets | 52 329.00 | 6 310.00 | | 52 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 978.00 | 539 741.00 | | 2 284 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 25 000.00 | 52 000.00 |
6T Receivables | 1 963.00 | 484.00 | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | 484.00 | 1 963.00 | 1 963.00 |
7C Grand total | 53 963.00 | 484.00 | 26 963.00 | 53 963.00 |
UE of which provisions and reversals: - Operating | | 484.00 | 26 963.00 | |
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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 | 467 734.00 | 467 734.00 | | 467 734.00 |
8C Staff and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8D Social Security and Other Social Organizations | 67 494.00 | 67 494.00 | | 67 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 628.00 | 40 628.00 | | 40 628.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 189 686.00 | 189 686.00 | | 189 686.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 532.00 | | 532.00 | 532.00 |
VB VAT | 101 504.00 | 101 504.00 | | 101 504.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 8 698 976.00 | 585 320.00 | 2 461 309.00 | 8 698 976.00 |
VI Group and Associates | 1 550 222.00 | 1 550 222.00 | | 1 550 222.00 |
VK Loans repaid during the year | 569 768.00 | | | 569 768.00 |
VM Income taxes | 36 413.00 | 36 413.00 | | 36 413.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 246.00 | 84 246.00 | | 84 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 712.00 | 1 028 712.00 | | 1 028 712.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 388.00 | 1 368 641.00 | 1 747.00 | 1 370 388.00 |
VW VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012 545.00 | 2 898 890.00 | 2 461 309.00 | 11 012 545.00 |
