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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 | 3 140.00 | 1 873.00 | 1 267.00 | 3 140.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 082 737.00 | 303 940.00 | 778 796.00 | 1 082 737.00 |
AR Technical installations, industrial equipment and tools | 151 214.00 | 111 744.00 | 39 469.00 | 151 214.00 |
AT Other tangible assets | 1 216 917.00 | 633 235.00 | 583 681.00 | 1 216 917.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 594 159.00 | 1 050 793.00 | 1 543 366.00 | 2 594 159.00 |
BT Goods | 369 562.00 | | 369 562.00 | 369 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 959.00 | 9 862.00 | 240 097.00 | 249 959.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 119 554.00 | | 119 554.00 | 119 554.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 763 782.00 | 9 862.00 | 753 920.00 | 763 782.00 |
CO Grand total (0 to V) | 3 357 942.00 | 1 060 656.00 | 2 297 286.00 | 3 357 942.00 |
CR Shares due in more than one year | 16 907.00 | | | 16 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 143.00 | 247 687.00 | | 303 143.00 |
DH Retained earnings | | -7 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 047.00 | 62 816.00 | | 84 047.00 |
DJ Investment subsidies | 1 242.00 | 1 819.00 | | 1 242.00 |
DL TOTAL (I) | 398 933.00 | 315 463.00 | | 398 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 733.00 | 1 405 361.00 | | 1 197 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 314.00 | 283 805.00 | | 267 314.00 |
DX Trade payables and related accounts | 325 355.00 | 370 474.00 | | 325 355.00 |
DY Tax and social security liabilities | 100 014.00 | 90 493.00 | | 100 014.00 |
EA Other liabilities | 7 934.00 | 3 919.00 | | 7 934.00 |
EC TOTAL (IV) | 1 898 352.00 | 2 154 052.00 | | 1 898 352.00 |
EE Grand total (I to V) | 2 297 286.00 | 2 469 516.00 | | 2 297 286.00 |
EG Accrued income and payables due within one year | 972 064.00 | 2 154 052.00 | | 972 064.00 |
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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 | 2 653 713.00 | | 158 101.00 | 2 653 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 217 654.00 | 2 594 160.00 | |
IO DECREASES Total including other intangible assets | | | 143 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 654.00 | 2 450 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 141.00 | | | 143 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 423.00 | | 158 101.00 | 2 510 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 934 540.00 | 264 480.00 | 148 226.00 | 934 540.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 1 047.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 714.00 | 263 433.00 | 148 226.00 | 933 714.00 |
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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 | 325 355.00 | 325 355.00 | | 325 355.00 |
8C Staff and Related Accounts | 27 928.00 | 27 928.00 | | 27 928.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 233 053.00 | 233 053.00 | | 233 053.00 |
VA Doubtful or disputed receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 1 196 053.00 | 269 766.00 | 725 647.00 | 1 196 053.00 |
VI Group and Associates | 267 315.00 | 267 315.00 | | 267 315.00 |
VJ Loans taken out during the year | 122 208.00 | | | 122 208.00 |
VK Loans repaid during the year | 346 356.00 | | | 346 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832.00 | 19 832.00 | | 19 832.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 816.00 | 257 759.00 | 17 057.00 | 274 816.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 351.00 | 972 064.00 | 725 647.00 | 1 898 351.00 |
