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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 454 684.00 | 118 976.00 | 335 708.00 | 454 684.00 |
AR Technical installations, industrial equipment and tools | 692 214.00 | 412 785.00 | 279 429.00 | 692 214.00 |
AT Other tangible assets | 700 687.00 | 309 888.00 | 390 798.00 | 700 687.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 1 936 985.00 | 847 142.00 | 1 089 843.00 | 1 936 985.00 |
BL Raw materials, supplies | 88 329.00 | | 88 329.00 | 88 329.00 |
BT Goods | 14 703.00 | | 14 703.00 | 14 703.00 |
BV Advances and down payments on orders | 38 054.00 | | 38 054.00 | 38 054.00 |
BX Customers and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 1 274 070.00 | | 1 274 070.00 | 1 274 070.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 1 476 051.00 | | 1 476 051.00 | 1 476 051.00 |
CO Grand total (0 to V) | 3 413 036.00 | 847 142.00 | 2 565 894.00 | 3 413 036.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 645 960.00 | 530 030.00 | | 645 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 258.00 | 195 930.00 | | 387 258.00 |
DL TOTAL (I) | 1 198 217.00 | 890 960.00 | | 1 198 217.00 |
DU Loans and Debts from Credit Institutions (3) | 957 294.00 | 558 552.00 | | 957 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 561.00 | 5 312.00 | | 91 561.00 |
DX Trade payables and related accounts | 135 805.00 | 83 227.00 | | 135 805.00 |
DY Tax and social security liabilities | 151 678.00 | 122 626.00 | | 151 678.00 |
DZ Fixed asset liabilities and related accounts | 31 339.00 | 37 559.00 | | 31 339.00 |
EA Other liabilities | | 37 878.00 | | |
EC TOTAL (IV) | 1 367 677.00 | 845 153.00 | | 1 367 677.00 |
EE Grand total (I to V) | 2 565 894.00 | 1 736 112.00 | | 2 565 894.00 |
EG Accrued income and payables due within one year | 667 722.00 | 389 142.00 | | 667 722.00 |
EI Including equity loans | 91 561.00 | | | 91 561.00 |
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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 | 1 620 608.00 | | 326 761.00 | 1 620 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | 10 384.00 | 1 936 985.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 384.00 | 1 847 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 558.00 | | 325 411.00 | 1 532 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 1 350.00 | 4 205.00 |
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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 | 676 691.00 | 178 840.00 | 8 390.00 | 676 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 2 044.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 243.00 | 176 796.00 | 8 390.00 | 673 243.00 |
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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 | 135 805.00 | 135 805.00 | | 135 805.00 |
8D Social Security and Other Social Organizations | 151 678.00 | 151 678.00 | | 151 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
UT Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
UX Other trade receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VH Loans with a maturity of more than one year at origin | 957 294.00 | 257 338.00 | 625 745.00 | 957 294.00 |
VI Group and Associates | 91 561.00 | 91 561.00 | | 91 561.00 |
VJ Loans taken out during the year | 448 363.00 | | | 448 363.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 405.00 | 60 895.00 | 5 510.00 | 66 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 677.00 | 667 722.00 | 625 745.00 | 1 367 677.00 |
