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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 | 21 403.00 | 11 403.00 | 10 000.00 | 21 403.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AN Land | 94 810.00 | 14 041.00 | 80 769.00 | 94 810.00 |
AP Buildings | 640 972.00 | 356 619.00 | 284 353.00 | 640 972.00 |
AR Technical installations, industrial equipment and tools | 2 372 347.00 | 2 050 616.00 | 321 732.00 | 2 372 347.00 |
AT Other tangible assets | 835 108.00 | 647 463.00 | 187 645.00 | 835 108.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 4 143 384.00 | 3 080 142.00 | 1 063 242.00 | 4 143 384.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BV Advances and down payments on orders | 19 521.00 | | 19 521.00 | 19 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 089.00 | | 106 089.00 | 106 089.00 |
CF Cash and cash equivalents | 514 974.00 | | 514 974.00 | 514 974.00 |
CH Prepaid expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 662 245.00 | | 662 245.00 | 662 245.00 |
CO Grand total (0 to V) | 4 805 629.00 | 3 080 142.00 | 1 725 487.00 | 4 805 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 681 555.00 | 585 158.00 | | 681 555.00 |
DH Retained earnings | | -11 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 463.00 | 216 274.00 | | 206 463.00 |
DL TOTAL (I) | 1 273 019.00 | 1 174 555.00 | | 1 273 019.00 |
DU Loans and Debts from Credit Institutions (3) | 171 435.00 | 488 671.00 | | 171 435.00 |
DX Trade payables and related accounts | 183 093.00 | 180 153.00 | | 183 093.00 |
DY Tax and social security liabilities | 96 502.00 | 55 262.00 | | 96 502.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 452 468.00 | 724 085.00 | | 452 468.00 |
EE Grand total (I to V) | 1 725 487.00 | 1 898 641.00 | | 1 725 487.00 |
EG Accrued income and payables due within one year | 86 224.00 | 171 435.00 | | 86 224.00 |
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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 | 4 090 554.00 | | 91 212.00 | 4 090 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | 38 382.00 | 4 143 384.00 | |
IO DECREASES Total including other intangible assets | | | 198 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 382.00 | 3 943 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 244.00 | | | 198 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 408.00 | | 91 212.00 | 3 890 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 2 833 325.00 | 285 199.00 | 38 382.00 | 2 833 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 922.00 | 285 199.00 | 38 382.00 | 2 821 922.00 |
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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 | 183 093.00 | 183 093.00 | | 183 093.00 |
8D Social Security and Other Social Organizations | 96 502.00 | 96 502.00 | | 96 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 171 435.00 | 85 210.00 | 86 224.00 | 171 435.00 |
VK Loans repaid during the year | 317 236.00 | | | 317 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 089.00 | 106 089.00 | | 106 089.00 |
VS Prepaid expenses | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 864.00 | 125 601.00 | 1 263.00 | 126 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 468.00 | 366 243.00 | 86 224.00 | 452 468.00 |
