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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 | 26 116.00 | 13 826.00 | 12 290.00 | 26 116.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 148 264.00 | 44 920.00 | 103 344.00 | 148 264.00 |
AP Buildings | 1 252 669.00 | 409 694.00 | 842 975.00 | 1 252 669.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 8 811.00 | 3 594.00 | 12 404.00 |
AT Other tangible assets | 470 065.00 | 232 703.00 | 237 362.00 | 470 065.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 21 014.00 | | 21 014.00 | 21 014.00 |
BJ TOTAL (I) | 1 982 365.00 | 709 953.00 | 1 272 411.00 | 1 982 365.00 |
BT Goods | 749 077.00 | 63 076.00 | 686 001.00 | 749 077.00 |
BX Customers and related accounts | 86 411.00 | | 86 411.00 | 86 411.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 96 364.00 | | 96 364.00 | 96 364.00 |
CJ TOTAL (II) | 982 983.00 | 63 076.00 | 919 907.00 | 982 983.00 |
CO Grand total (0 to V) | 2 965 348.00 | 773 030.00 | 2 192 318.00 | 2 965 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 150.00 | 116 150.00 | | 116 150.00 |
DD Legal reserve (1) | 11 616.00 | 11 616.00 | | 11 616.00 |
DG Other reserves | 483 871.00 | 454 203.00 | | 483 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 29 668.00 | | -8 937.00 |
DL TOTAL (I) | 602 700.00 | 611 636.00 | | 602 700.00 |
DU Loans and Debts from Credit Institutions (3) | 853 907.00 | 900 101.00 | | 853 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 553.00 | 128 633.00 | | 104 553.00 |
DW Advances and down payments received on current orders | 202 666.00 | 128 705.00 | | 202 666.00 |
DX Trade payables and related accounts | 209 961.00 | 264 784.00 | | 209 961.00 |
DY Tax and social security liabilities | 218 404.00 | 206 626.00 | | 218 404.00 |
EA Other liabilities | 127.00 | 146.00 | | 127.00 |
EC TOTAL (IV) | 1 589 619.00 | 1 628 995.00 | | 1 589 619.00 |
EE Grand total (I to V) | 2 192 318.00 | 2 240 632.00 | | 2 192 318.00 |
EI Including equity loans | 104 553.00 | | | 104 553.00 |
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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 | 1 878 988.00 | | 199 462.00 | 1 878 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 21 014.00 | |
I4 DECREASES Grand Total | | 96 086.00 | 1 982 365.00 | |
IO DECREASES Total including other intangible assets | | | 77 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 137.00 | 1 883 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 148.00 | | 7 800.00 | 70 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 226.00 | | 191 313.00 | 1 786 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 614.00 | | 350.00 | 22 614.00 |
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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 | 618 284.00 | 91 669.00 | | 618 284.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | 1 513.00 | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 971.00 | 90 156.00 | | 605 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 164.00 | 63 076.00 | 82 164.00 | 82 164.00 |
7B Total provisions for depreciation | 82 164.00 | 63 076.00 | 82 164.00 | 82 164.00 |
7C Grand total | 82 164.00 | 63 076.00 | 82 164.00 | 82 164.00 |
UE of which provisions and reversals: - Operating | | 63 076.00 | 82 164.00 | |
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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 | 209 961.00 | 209 961.00 | | 209 961.00 |
8C Staff and Related Accounts | 81 173.00 | 81 173.00 | | 81 173.00 |
8D Social Security and Other Social Organizations | 48 160.00 | 48 160.00 | | 48 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 21 014.00 | | 21 014.00 | 21 014.00 |
UX Other trade receivables | 86 411.00 | 86 411.00 | | 86 411.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VC Group and associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 853 907.00 | 186 180.00 | 495 309.00 | 853 907.00 |
VI Group and Associates | 104 553.00 | 104 553.00 | | 104 553.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 145 976.00 | | | 145 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
VS Prepaid expenses | 96 364.00 | 96 364.00 | | 96 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 188.00 | 214 173.00 | 21 014.00 | 235 188.00 |
VW VAT | 71 139.00 | 71 139.00 | | 71 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 952.00 | 719 225.00 | 495 309.00 | 1 386 952.00 |
