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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 | 37 135.00 | 16 535.00 | 20 600.00 | 37 135.00 |
AH Goodwill | 194 840.00 | | 194 840.00 | 194 840.00 |
AP Buildings | 1 346 976.00 | 779 823.00 | 567 153.00 | 1 346 976.00 |
AR Technical installations, industrial equipment and tools | 675 535.00 | 577 129.00 | 98 406.00 | 675 535.00 |
AT Other tangible assets | 1 325 761.00 | 830 874.00 | 494 886.00 | 1 325 761.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 3 608 361.00 | 2 204 362.00 | 1 403 999.00 | 3 608 361.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CF Cash and cash equivalents | 172 678.00 | | 172 678.00 | 172 678.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 229 056.00 | | 229 056.00 | 229 056.00 |
CO Grand total (0 to V) | 3 837 418.00 | 2 204 362.00 | 1 633 056.00 | 3 837 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 782 315.00 | | | 782 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 733.00 | | | 75 733.00 |
DJ Investment subsidies | 74 559.00 | | | 74 559.00 |
DL TOTAL (I) | 940 994.00 | | | 940 994.00 |
DU Loans and Debts from Credit Institutions (3) | 507 912.00 | | | 507 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 852.00 | | | 26 852.00 |
DW Advances and down payments received on current orders | 10 575.00 | | | 10 575.00 |
DX Trade payables and related accounts | 114 430.00 | | | 114 430.00 |
DY Tax and social security liabilities | 15 968.00 | | | 15 968.00 |
EA Other liabilities | 16 322.00 | | | 16 322.00 |
EC TOTAL (IV) | 692 062.00 | | | 692 062.00 |
EE Grand total (I to V) | 1 633 056.00 | | | 1 633 056.00 |
EG Accrued income and payables due within one year | 301 955.00 | | | 301 955.00 |
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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 | 3 506 982.00 | | 123 485.00 | 3 506 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | 7 380.00 | 14 727.00 | 3 608 361.00 | 7 380.00 |
IO DECREASES Total including other intangible assets | | | 231 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 380.00 | 14 727.00 | 3 368 272.00 | 7 380.00 |
KD ACQUISITIONS Total including other intangible assets | 231 975.00 | | | 231 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 894.00 | | 123 485.00 | 3 266 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | | 8 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 380.00 | | | 7 380.00 |
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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 | 2 046 871.00 | 163 748.00 | 6 257.00 | 2 046 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 336.00 | 163 748.00 | 6 257.00 | 2 030 336.00 |
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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 | 114 430.00 | 114 430.00 | | 114 430.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VH Loans with a maturity of more than one year at origin | 507 912.00 | 128 381.00 | 333 589.00 | 507 912.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VK Loans repaid during the year | 123 689.00 | | | 123 689.00 |
VM Income taxes | 17 953.00 | 17 953.00 | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 721.00 | 55 843.00 | 7 877.00 | 63 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 487.00 | 301 955.00 | 333 589.00 | 681 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
