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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 | 46 711.00 | 21 815.00 | 24 896.00 | 46 711.00 |
AH Goodwill | 5 305 767.00 | | 5 305 767.00 | 5 305 767.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 7 361 813.00 | 1 388 991.00 | 5 972 822.00 | 7 361 813.00 |
AR Technical installations, industrial equipment and tools | 712 508.00 | 521 697.00 | 190 811.00 | 712 508.00 |
AT Other tangible assets | 1 789 231.00 | 605 893.00 | 1 183 338.00 | 1 789 231.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 16 498 053.00 | 2 538 396.00 | 13 959 656.00 | 16 498 053.00 |
BL Raw materials, supplies | 5 407.00 | | 5 407.00 | 5 407.00 |
BT Goods | 9 721.00 | | 9 721.00 | 9 721.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 53 923.00 | 36 176.00 | 17 747.00 | 53 923.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 327 049.00 | | 2 327 049.00 | 2 327 049.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 2 492 871.00 | 36 176.00 | 2 456 695.00 | 2 492 871.00 |
CO Grand total (0 to V) | 18 990 924.00 | 2 574 573.00 | 16 416 351.00 | 18 990 924.00 |
CP Shares due in less than one year | 2 023.00 | | | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 505 000.00 | 5 505 000.00 | | 5 505 000.00 |
DH Retained earnings | -256 252.00 | -343 687.00 | | -256 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 729.00 | 87 435.00 | | 800 729.00 |
DL TOTAL (I) | 6 049 477.00 | 5 248 748.00 | | 6 049 477.00 |
DP Provisions for Risks | 167 010.00 | 167 010.00 | | 167 010.00 |
DR TOTAL (IV) | 167 010.00 | 167 010.00 | | 167 010.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954 150.00 | 9 254 556.00 | | 8 954 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 617.00 | 1 520 207.00 | | 370 617.00 |
DW Advances and down payments received on current orders | 14 661.00 | 16 195.00 | | 14 661.00 |
DX Trade payables and related accounts | 432 129.00 | 616 179.00 | | 432 129.00 |
DY Tax and social security liabilities | 277 720.00 | 204 098.00 | | 277 720.00 |
DZ Fixed asset liabilities and related accounts | 150 027.00 | | | 150 027.00 |
EA Other liabilities | 560.00 | 400.00 | | 560.00 |
EB Prepaid income (2) | | 6 867.00 | | |
EC TOTAL (IV) | 10 199 864.00 | 11 618 501.00 | | 10 199 864.00 |
EE Grand total (I to V) | 16 416 351.00 | 17 034 259.00 | | 16 416 351.00 |
EG Accrued income and payables due within one year | 2 381 492.00 | 2 997 143.00 | | 2 381 492.00 |
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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 | 16 330 066.00 | | 167 986.00 | 16 330 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 16 498 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 143 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 478.00 | | | 5 352 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 977 513.00 | | 166 038.00 | 10 977 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 948.00 | 75.00 |
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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 | 1 890 487.00 | 647 909.00 | | 1 890 487.00 |
PE DEPRECIATION Total including other intangible assets | 19 068.00 | 2 747.00 | | 19 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 419.00 | 645 162.00 | | 1 871 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 010.00 | | | 167 010.00 |
6T Receivables | 36 176.00 | | | 36 176.00 |
7B Total provisions for depreciation | 36 176.00 | | | 36 176.00 |
7C Grand total | 203 187.00 | | | 203 187.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 432 129.00 | 432 129.00 | | 432 129.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 027.00 | 150 027.00 | | 150 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 53 923.00 | 53 923.00 | | 53 923.00 |
VB VAT | 58 854.00 | 58 854.00 | | 58 854.00 |
VG Loans with a maturity of up to one year at origin | 652 674.00 | 652 674.00 | | 652 674.00 |
VH Loans with a maturity of more than one year at origin | 8 301 493.00 | 483 121.00 | 2 059 818.00 | 8 301 493.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 299 772.00 | | | 299 772.00 |
VP Miscellaneous | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 347.00 | 167 347.00 | | 167 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 929.00 | 25 929.00 | | 25 929.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 717.00 | 150 717.00 | | 150 717.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 185 203.00 | 2 366 831.00 | 2 059 818.00 | 10 185 203.00 |
