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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 | 36 234.00 | 6 389.00 | 29 845.00 | 36 234.00 |
AH Goodwill | 1 970 394.00 | | 1 970 394.00 | 1 970 394.00 |
AP Buildings | 369 901.00 | 182 550.00 | 187 351.00 | 369 901.00 |
AR Technical installations, industrial equipment and tools | 1 676 821.00 | 1 642 393.00 | 34 429.00 | 1 676 821.00 |
AT Other tangible assets | 479 905.00 | 343 716.00 | 136 189.00 | 479 905.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 535 420.00 | 2 175 047.00 | 2 360 372.00 | 4 535 420.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 107 179.00 | | 107 179.00 | 107 179.00 |
CF Cash and cash equivalents | 492 188.00 | | 492 188.00 | 492 188.00 |
CH Prepaid expenses | 31 761.00 | | 31 761.00 | 31 761.00 |
CJ TOTAL (II) | 632 147.00 | | 632 147.00 | 632 147.00 |
CO Grand total (0 to V) | 5 167 566.00 | 2 175 047.00 | 2 992 519.00 | 5 167 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 925.00 | 3 685 925.00 | | 3 685 925.00 |
DH Retained earnings | -1 703 774.00 | -1 343 822.00 | | -1 703 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 385.00 | -359 951.00 | | -46 385.00 |
DL TOTAL (I) | 1 935 766.00 | 1 982 151.00 | | 1 935 766.00 |
DU Loans and Debts from Credit Institutions (3) | 375 937.00 | 375 000.00 | | 375 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 941.00 | 36 982.00 | | 43 941.00 |
DX Trade payables and related accounts | 394 347.00 | 332 965.00 | | 394 347.00 |
DY Tax and social security liabilities | 66 867.00 | 67 980.00 | | 66 867.00 |
EA Other liabilities | 175 660.00 | 244 146.00 | | 175 660.00 |
EC TOTAL (IV) | 1 056 753.00 | 1 057 073.00 | | 1 056 753.00 |
EE Grand total (I to V) | 2 992 519.00 | 3 039 225.00 | | 2 992 519.00 |
EG Accrued income and payables due within one year | 680 815.00 | 1 057 073.00 | | 680 815.00 |
EI Including equity loans | 43 941.00 | | | 43 941.00 |
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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 | 4 524 088.00 | | 76 941.00 | 4 524 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 65 609.00 | 4 535 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 609.00 | 2 526 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 628.00 | | | 2 006 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 295.00 | | 76 941.00 | 2 515 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 2 023 551.00 | 208 961.00 | 57 464.00 | 2 023 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 2 072.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 233.00 | 206 889.00 | 57 464.00 | 2 019 233.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 394 347.00 | 394 347.00 | | 394 347.00 |
8C Staff and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 660.00 | 175 660.00 | | 175 660.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
VB VAT | 103 467.00 | 103 467.00 | | 103 467.00 |
VH Loans with a maturity of more than one year at origin | 375 937.00 | | 375 937.00 | 375 937.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 31 761.00 | 31 761.00 | | 31 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 105.00 | 138 940.00 | 2 165.00 | 141 105.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 753.00 | 680 815.00 | 375 937.00 | 1 056 753.00 |
