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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 714 057.00 | 579 765.00 | 134 291.00 | 714 057.00 |
AR Technical installations, industrial equipment and tools | 152 635.00 | 127 673.00 | 24 962.00 | 152 635.00 |
AT Other tangible assets | 866 269.00 | 529 837.00 | 336 432.00 | 866 269.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 035 869.00 | 1 239 984.00 | 795 885.00 | 2 035 869.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CD Marketable securities | 117 586.00 | | 117 586.00 | 117 586.00 |
CF Cash and cash equivalents | 155 934.00 | | 155 934.00 | 155 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 203.00 | | 312 203.00 | 312 203.00 |
CO Grand total (0 to V) | 2 348 072.00 | 1 239 984.00 | 1 108 088.00 | 2 348 072.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 238.00 | 70 598.00 | | 181 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | 110 641.00 | | 44 978.00 |
DL TOTAL (I) | 228 886.00 | 183 908.00 | | 228 886.00 |
DU Loans and Debts from Credit Institutions (3) | 155 909.00 | 193 751.00 | | 155 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 272.00 | 61 272.00 | | 61 272.00 |
DW Advances and down payments received on current orders | 149.00 | 3 800.00 | | 149.00 |
DX Trade payables and related accounts | 16 138.00 | 10 905.00 | | 16 138.00 |
DY Tax and social security liabilities | 38 856.00 | 45 235.00 | | 38 856.00 |
EA Other liabilities | 606 879.00 | 655 061.00 | | 606 879.00 |
EC TOTAL (IV) | 879 202.00 | 970 023.00 | | 879 202.00 |
EE Grand total (I to V) | 1 108 088.00 | 1 153 931.00 | | 1 108 088.00 |
EG Accrued income and payables due within one year | 761 630.00 | 814 176.00 | | 761 630.00 |
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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 | 1 887 754.00 | | 158 372.00 | 1 887 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 257.00 | 2 035 869.00 | |
IO DECREASES Total including other intangible assets | | | 302 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 257.00 | 1 732 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 709.00 | | | 302 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 846.00 | | 158 372.00 | 1 584 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 165 513.00 | 84 728.00 | 10 257.00 | 1 165 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 805.00 | 84 728.00 | 10 257.00 | 1 162 805.00 |
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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 | 15 897.00 | 15 897.00 | | 15 897.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 879.00 | 606 879.00 | | 606 879.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 155 847.00 | 38 275.00 | 117 572.00 | 155 847.00 |
VI Group and Associates | 61 272.00 | 61 272.00 | | 61 272.00 |
VK Loans repaid during the year | 37 827.00 | | | 37 827.00 |
VM Income taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046.00 | 30 846.00 | 200.00 | 31 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 812.00 | 761 240.00 | 117 572.00 | 878 812.00 |
