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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 | 123 975.00 | 18 073.00 | 105 902.00 | 123 975.00 |
AP Buildings | 1 147 185.00 | 255 187.00 | 891 997.00 | 1 147 185.00 |
AR Technical installations, industrial equipment and tools | 565 370.00 | 249 262.00 | 316 108.00 | 565 370.00 |
AT Other tangible assets | 1 029 144.00 | 350 718.00 | 678 426.00 | 1 029 144.00 |
BH Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
BJ TOTAL (I) | 2 943 646.00 | 873 241.00 | 2 070 405.00 | 2 943 646.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 84 857.00 | | 84 857.00 | 84 857.00 |
BZ Other receivables | 93 727.00 | | 93 727.00 | 93 727.00 |
CF Cash and cash equivalents | 716 370.00 | | 716 370.00 | 716 370.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 912 416.00 | | 912 416.00 | 912 416.00 |
CO Grand total (0 to V) | 3 856 063.00 | 873 241.00 | 2 982 821.00 | 3 856 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 100 791.00 | 100 791.00 | | 100 791.00 |
DG Other reserves | 184 338.00 | | | 184 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 897.00 | 184 338.00 | | 158 897.00 |
DL TOTAL (I) | 451 649.00 | 292 751.00 | | 451 649.00 |
DU Loans and Debts from Credit Institutions (3) | 281 099.00 | 331 253.00 | | 281 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 353.00 | 1 607 248.00 | | 1 689 353.00 |
DW Advances and down payments received on current orders | | 48 215.00 | | |
DX Trade payables and related accounts | 374 803.00 | 370 244.00 | | 374 803.00 |
DY Tax and social security liabilities | 167 509.00 | 108 443.00 | | 167 509.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 18 407.00 | 16 343.00 | | 18 407.00 |
EC TOTAL (IV) | 2 531 172.00 | 2 492 549.00 | | 2 531 172.00 |
EE Grand total (I to V) | 2 982 821.00 | 2 785 301.00 | | 2 982 821.00 |
EG Accrued income and payables due within one year | 2 518 522.00 | 2 163 442.00 | | 2 518 522.00 |
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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 | 2 901 544.00 | | 68 884.00 | 2 901 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 970.00 | |
I4 DECREASES Grand Total | 26 782.00 | | 2 943 646.00 | 26 782.00 |
IO DECREASES Total including other intangible assets | | | 123 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 782.00 | | 2 741 700.00 | 26 782.00 |
KD ACQUISITIONS Total including other intangible assets | 119 933.00 | | 4 041.00 | 119 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 639.00 | | 64 842.00 | 2 703 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 970.00 | | | 77 970.00 |
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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 | 566 208.00 | 308 818.00 | 1 785.00 | 566 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 7 502.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 637.00 | 301 316.00 | 1 785.00 | 555 637.00 |
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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 | 362 153.00 | 362 153.00 | | 362 153.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 42 543.00 | 42 543.00 | | 42 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
UT Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
UX Other trade receivables | 84 857.00 | 84 857.00 | | 84 857.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 280 892.00 | 280 892.00 | | 280 892.00 |
VI Group and Associates | 1 689 353.00 | 1 689 353.00 | | 1 689 353.00 |
VN Other taxes, similar payments | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 041.00 | 93 041.00 | | 93 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 835.00 | 53 835.00 | | 53 835.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 278.00 | 192 307.00 | 77 970.00 | 270 278.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
