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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 138 688.00 | | 138 688.00 | 138 688.00 |
AP Buildings | 233 062.00 | 191 141.00 | 41 922.00 | 233 062.00 |
AR Technical installations, industrial equipment and tools | 321 001.00 | 256 217.00 | 64 784.00 | 321 001.00 |
AT Other tangible assets | 683 648.00 | 392 664.00 | 290 983.00 | 683 648.00 |
BD Other fixed assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 387 011.00 | 846 379.00 | 540 633.00 | 1 387 011.00 |
BL Raw materials, supplies | 9 448.00 | | 9 448.00 | 9 448.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 153 686.00 | | 153 686.00 | 153 686.00 |
CF Cash and cash equivalents | 430 722.00 | | 430 722.00 | 430 722.00 |
CH Prepaid expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 645 721.00 | | 645 721.00 | 645 721.00 |
CO Grand total (0 to V) | 2 032 732.00 | 846 379.00 | 1 186 353.00 | 2 032 732.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 180 666.00 | 61 925.00 | | 180 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | 118 741.00 | | 5 304.00 |
DL TOTAL (I) | 226 670.00 | 221 366.00 | | 226 670.00 |
DU Loans and Debts from Credit Institutions (3) | 269 603.00 | 351 131.00 | | 269 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 672.00 | 306 434.00 | | 407 672.00 |
DX Trade payables and related accounts | 187 141.00 | 115 892.00 | | 187 141.00 |
DY Tax and social security liabilities | 91 884.00 | 95 165.00 | | 91 884.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 959 683.00 | 868 622.00 | | 959 683.00 |
EE Grand total (I to V) | 1 186 353.00 | 1 089 988.00 | | 1 186 353.00 |
EG Accrued income and payables due within one year | 764 595.00 | 599 546.00 | | 764 595.00 |
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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 | 1 370 385.00 | | 16 626.00 | 1 370 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | | 1 387 011.00 | |
IO DECREASES Total including other intangible assets | | | 145 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 045.00 | | | 145 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 159.00 | | 16 552.00 | 1 221 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | 74.00 | 4 182.00 |
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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 | 739 041.00 | 107 338.00 | | 739 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 684.00 | 107 338.00 | | 732 684.00 |
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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 | 187 141.00 | 187 141.00 | | 187 141.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 16 004.00 | 16 004.00 | | 16 004.00 |
VB VAT | 77 277.00 | 77 277.00 | | 77 277.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 269 075.00 | 73 987.00 | 195 089.00 | 269 075.00 |
VI Group and Associates | 407 672.00 | 407 672.00 | | 407 672.00 |
VK Loans repaid during the year | 81 419.00 | | | 81 419.00 |
VM Income taxes | 23 818.00 | 23 818.00 | | 23 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 043.00 | 39 043.00 | | 39 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 591.00 | 52 591.00 | | 52 591.00 |
VS Prepaid expenses | 30 862.00 | 30 862.00 | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 641.00 | 200 641.00 | | 200 641.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 683.00 | 764 595.00 | 195 089.00 | 959 683.00 |
