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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 | 41 954.00 | 8 692.00 | 33 262.00 | 41 954.00 |
AH Goodwill | 1 970 394.00 | | 1 970 394.00 | 1 970 394.00 |
AP Buildings | 369 901.00 | 226 195.00 | 143 706.00 | 369 901.00 |
AR Technical installations, industrial equipment and tools | 1 695 237.00 | 1 668 242.00 | 26 995.00 | 1 695 237.00 |
AT Other tangible assets | 550 517.00 | 383 397.00 | 167 120.00 | 550 517.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 630 168.00 | 2 286 525.00 | 2 343 642.00 | 4 630 168.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BZ Other receivables | 174 188.00 | | 174 188.00 | 174 188.00 |
CF Cash and cash equivalents | 696 227.00 | | 696 227.00 | 696 227.00 |
CH Prepaid expenses | 112 630.00 | | 112 630.00 | 112 630.00 |
CJ TOTAL (II) | 992 319.00 | | 992 319.00 | 992 319.00 |
CO Grand total (0 to V) | 5 622 486.00 | 2 286 525.00 | 3 335 961.00 | 5 622 486.00 |
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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 | -1 750 159.00 | -1 703 774.00 | | -1 750 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 074.00 | -46 385.00 | | 252 074.00 |
DL TOTAL (I) | 2 187 840.00 | 1 935 766.00 | | 2 187 840.00 |
DU Loans and Debts from Credit Institutions (3) | 375 937.00 | 375 937.00 | | 375 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | 43 941.00 | | 42 950.00 |
DX Trade payables and related accounts | 300 425.00 | 394 347.00 | | 300 425.00 |
DY Tax and social security liabilities | 106 010.00 | 66 867.00 | | 106 010.00 |
EA Other liabilities | 322 798.00 | 175 660.00 | | 322 798.00 |
EC TOTAL (IV) | 1 148 121.00 | 1 056 753.00 | | 1 148 121.00 |
EE Grand total (I to V) | 3 335 961.00 | 2 992 519.00 | | 3 335 961.00 |
EG Accrued income and payables due within one year | 772 184.00 | 680 815.00 | | 772 184.00 |
EI Including equity loans | 42 950.00 | | | 42 950.00 |
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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 | 4 535 420.00 | | 126 083.00 | 4 535 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 31 335.00 | 4 630 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 335.00 | 2 615 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 628.00 | | 5 720.00 | 2 006 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 627.00 | | 120 363.00 | 2 526 627.00 |
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 | 2 175 047.00 | 126 808.00 | 15 331.00 | 2 175 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 2 302.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 658.00 | 124 506.00 | 15 331.00 | 2 168 658.00 |
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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 | 300 425.00 | 300 425.00 | | 300 425.00 |
8C Staff and Related Accounts | 51 404.00 | 51 404.00 | | 51 404.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 798.00 | 322 798.00 | | 322 798.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
VB VAT | 146 494.00 | 146 494.00 | | 146 494.00 |
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 | 36 950.00 | 36 950.00 | | 36 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 694.00 | 27 694.00 | | 27 694.00 |
VS Prepaid expenses | 112 630.00 | 112 630.00 | | 112 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 983.00 | 286 818.00 | 2 165.00 | 288 983.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 121.00 | 772 184.00 | 375 937.00 | 1 148 121.00 |
