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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 117 902.00 | 48 843.00 | 69 059.00 | 117 902.00 |
AP Buildings | 15 048 471.00 | 9 285 017.00 | 5 763 455.00 | 15 048 471.00 |
AR Technical installations, industrial equipment and tools | 1 750 287.00 | 1 558 625.00 | 191 662.00 | 1 750 287.00 |
AT Other tangible assets | 988 799.00 | 283 590.00 | 705 209.00 | 988 799.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 17 990 047.00 | 11 181 558.00 | 6 808 489.00 | 17 990 047.00 |
BL Raw materials, supplies | 434 566.00 | | 434 566.00 | 434 566.00 |
BV Advances and down payments on orders | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 155 719.00 | | 155 719.00 | 155 719.00 |
BZ Other receivables | 210 308.00 | | 210 308.00 | 210 308.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CH Prepaid expenses | 36 199.00 | | 36 199.00 | 36 199.00 |
CJ TOTAL (II) | 894 723.00 | | 894 723.00 | 894 723.00 |
CO Grand total (0 to V) | 18 884 771.00 | 11 181 558.00 | 7 703 212.00 | 18 884 771.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -3 959 831.00 | -3 716 968.00 | | -3 959 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 842.00 | -242 862.00 | | -231 842.00 |
DL TOTAL (I) | 5 382 474.00 | 5 614 316.00 | | 5 382 474.00 |
DP Provisions for Risks | 49 122.00 | | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 057.00 | 1 826 352.00 | | 1 586 057.00 |
DW Advances and down payments received on current orders | 158 430.00 | 164 033.00 | | 158 430.00 |
DX Trade payables and related accounts | 181 639.00 | 255 760.00 | | 181 639.00 |
DY Tax and social security liabilities | 345 490.00 | 314 189.00 | | 345 490.00 |
EC TOTAL (IV) | 2 271 616.00 | 2 560 334.00 | | 2 271 616.00 |
EE Grand total (I to V) | 7 703 212.00 | 8 174 650.00 | | 7 703 212.00 |
EG Accrued income and payables due within one year | 2 052 441.00 | 2 396 301.00 | | 2 052 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 788.00 | 1 826 352.00 | | 1 508 788.00 |
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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 | 17 837 293.00 | | 187 733.00 | 17 837 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 34 978.00 | 17 990 047.00 | |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 978.00 | 17 905 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 752 705.00 | | 187 733.00 | 17 752 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 10 623 073.00 | 593 464.00 | 34 978.00 | 10 623 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 174.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617 762.00 | 593 290.00 | 34 978.00 | 10 617 762.00 |
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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 | 181 639.00 | 181 639.00 | | 181 639.00 |
8C Staff and Related Accounts | 113 020.00 | 113 020.00 | | 113 020.00 |
8D Social Security and Other Social Organizations | 136 159.00 | 136 159.00 | | 136 159.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 155 719.00 | 155 719.00 | | 155 719.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VC Group and associates | 194 958.00 | 194 958.00 | | 194 958.00 |
VG Loans with a maturity of up to one year at origin | 1 508 788.00 | 1 508 788.00 | | 1 508 788.00 |
VH Loans with a maturity of more than one year at origin | 77 269.00 | 16 524.00 | 60 745.00 | 77 269.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 029.00 | 55 029.00 | | 55 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 36 199.00 | 36 199.00 | | 36 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 055.00 | 405 055.00 | | 405 055.00 |
VW VAT | 41 281.00 | 41 281.00 | | 41 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 186.00 | 2 052 441.00 | 60 745.00 | 2 113 186.00 |
