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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 361 769.00 | | 361 769.00 | 361 769.00 |
AN Land | 138 062.00 | 67 184.00 | 70 877.00 | 138 062.00 |
AP Buildings | 1 479 008.00 | 745 366.00 | 733 641.00 | 1 479 008.00 |
AR Technical installations, industrial equipment and tools | 808 465.00 | 654 603.00 | 153 861.00 | 808 465.00 |
AT Other tangible assets | 294 234.00 | 236 711.00 | 57 522.00 | 294 234.00 |
AX Advances and down payments | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 3 095 119.00 | 1 707 267.00 | 1 387 852.00 | 3 095 119.00 |
BL Raw materials, supplies | 8 268.00 | | 8 268.00 | 8 268.00 |
BT Goods | 7 098.00 | | 7 098.00 | 7 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 141 417.00 | | 141 417.00 | 141 417.00 |
CH Prepaid expenses | 38 363.00 | | 38 363.00 | 38 363.00 |
CJ TOTAL (II) | 386 911.00 | | 386 911.00 | 386 911.00 |
CO Grand total (0 to V) | 3 482 030.00 | 1 707 267.00 | 1 774 763.00 | 3 482 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 541 437.00 | 535 699.00 | | 541 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 296.00 | 62 738.00 | | 119 296.00 |
DJ Investment subsidies | 52 275.00 | 65 896.00 | | 52 275.00 |
DL TOTAL (I) | 761 410.00 | 712 734.00 | | 761 410.00 |
DU Loans and Debts from Credit Institutions (3) | 580 300.00 | 559 476.00 | | 580 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 494.00 | 274 166.00 | | 290 494.00 |
DW Advances and down payments received on current orders | 7 141.00 | 5 629.00 | | 7 141.00 |
DX Trade payables and related accounts | 72 594.00 | 58 081.00 | | 72 594.00 |
DY Tax and social security liabilities | 57 800.00 | 39 086.00 | | 57 800.00 |
DZ Fixed asset liabilities and related accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 013 353.00 | 951 464.00 | | 1 013 353.00 |
EE Grand total (I to V) | 1 774 763.00 | 1 664 198.00 | | 1 774 763.00 |
EG Accrued income and payables due within one year | 546 422.00 | 505 218.00 | | 546 422.00 |
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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 | 2 779 600.00 | | 434 493.00 | 2 779 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 118 974.00 | 3 095 120.00 | |
IO DECREASES Total including other intangible assets | | | 365 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 974.00 | 2 728 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 169.00 | | | 365 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 851.00 | | 434 493.00 | 2 412 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 1 604 312.00 | 180 789.00 | 77 834.00 | 1 604 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 912.00 | 180 789.00 | 77 834.00 | 1 600 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
8B Suppliers and Related Accounts | 72 594.00 | 72 594.00 | | 72 594.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
8E Income Taxes | 29 235.00 | 29 235.00 | | 29 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VC Group and associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 580 300.00 | 120 511.00 | 120 511.00 | 580 300.00 |
VI Group and Associates | 285 924.00 | 285 924.00 | | 285 924.00 |
VJ Loans taken out during the year | 139 684.00 | | | 139 684.00 |
VK Loans repaid during the year | 118 861.00 | | | 118 861.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
VS Prepaid expenses | 38 364.00 | 38 364.00 | | 38 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 691.00 | 81 691.00 | | 81 691.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 212.00 | 546 422.00 | 398 141.00 | 1 006 212.00 |
