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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 | 68 625.00 | 9 625.00 | 59 000.00 | 68 625.00 |
AH Goodwill | 2 957 939.00 | | 2 957 939.00 | 2 957 939.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AN Land | 831 688.00 | 465 594.00 | 366 094.00 | 831 688.00 |
AP Buildings | 1 877 430.00 | 1 566 840.00 | 310 591.00 | 1 877 430.00 |
AR Technical installations, industrial equipment and tools | 2 961 923.00 | 2 290 225.00 | 671 698.00 | 2 961 923.00 |
AT Other tangible assets | 1 084 329.00 | 855 365.00 | 228 964.00 | 1 084 329.00 |
AV Fixed assets in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
BH Other financial assets | 136 600.00 | | 136 600.00 | 136 600.00 |
BJ TOTAL (I) | 9 929 621.00 | 5 190 412.00 | 4 739 209.00 | 9 929 621.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 21 322.00 | 1 379.00 | 19 943.00 | 21 322.00 |
BZ Other receivables | 42 891.00 | | 42 891.00 | 42 891.00 |
CD Marketable securities | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 4 609 347.00 | | 4 609 347.00 | 4 609 347.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 4 732 894.00 | 1 379.00 | 4 731 515.00 | 4 732 894.00 |
CO Grand total (0 to V) | 14 662 515.00 | 5 191 791.00 | 9 470 723.00 | 14 662 515.00 |
CP Shares due in less than one year | 136 600.00 | | | 136 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 34 920.00 | 34 920.00 | | 34 920.00 |
DG Other reserves | 534 368.00 | 572 445.00 | | 534 368.00 |
DH Retained earnings | 591 128.00 | | | 591 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 002.00 | -38 077.00 | | 177 002.00 |
DL TOTAL (I) | 4 601 221.00 | 3 833 091.00 | | 4 601 221.00 |
DU Loans and Debts from Credit Institutions (3) | 106 296.00 | | | 106 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 372.00 | 3 713 715.00 | | 3 852 372.00 |
DW Advances and down payments received on current orders | 55 455.00 | 35 374.00 | | 55 455.00 |
DX Trade payables and related accounts | 326 690.00 | 340 554.00 | | 326 690.00 |
DY Tax and social security liabilities | 159 689.00 | 161 094.00 | | 159 689.00 |
EA Other liabilities | | 4 988.00 | | |
EB Prepaid income (2) | 369 000.00 | 300 000.00 | | 369 000.00 |
EC TOTAL (IV) | 4 869 502.00 | 4 555 726.00 | | 4 869 502.00 |
EE Grand total (I to V) | 9 470 723.00 | 8 388 817.00 | | 9 470 723.00 |
EG Accrued income and payables due within one year | 4 838 215.00 | 4 555 726.00 | | 4 838 215.00 |
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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 | 8 236 145.00 | | 1 778 615.00 | 8 236 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 600.00 | |
I4 DECREASES Grand Total | 7 514.00 | 77 625.00 | 9 929 621.00 | 7 514.00 |
IO DECREASES Total including other intangible assets | | | 3 029 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 514.00 | 77 625.00 | 6 763 693.00 | 7 514.00 |
KD ACQUISITIONS Total including other intangible assets | 2 843 625.00 | | 185 703.00 | 2 843 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 320.00 | | 1 592 512.00 | 5 256 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | 400.00 | 136 200.00 |
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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 | 3 769 929.00 | 1 498 107.00 | 77 624.00 | 3 769 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | 2 764.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 304.00 | 1 495 343.00 | 77 624.00 | 3 760 304.00 |
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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 | 326 690.00 | 326 690.00 | | 326 690.00 |
8C Staff and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
8E Income Taxes | 30 852.00 | 30 852.00 | | 30 852.00 |
8L Deferred income | 369 000.00 | 369 000.00 | | 369 000.00 |
UT Other financial assets | 136 600.00 | 136 600.00 | | 136 600.00 |
UX Other trade receivables | 19 156.00 | 19 156.00 | | 19 156.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VH Loans with a maturity of more than one year at origin | 106 296.00 | 75 009.00 | 31 287.00 | 106 296.00 |
VI Group and Associates | 3 852 372.00 | 3 852 372.00 | | 3 852 372.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 193 704.00 | | | 193 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 142.00 | 44 142.00 | | 44 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VS Prepaid expenses | 49 235.00 | 49 235.00 | | 49 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 047.00 | 250 047.00 | | 250 047.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 047.00 | 4 782 760.00 | 31 287.00 | 4 814 047.00 |
