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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AN Land | 74 532.00 | 61 376.00 | 13 155.00 | 74 532.00 |
AP Buildings | 156 035.00 | 60 972.00 | 95 063.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 56 875.00 | 48 487.00 | 8 387.00 | 56 875.00 |
AT Other tangible assets | 997 697.00 | 667 526.00 | 330 170.00 | 997 697.00 |
BB Receivables related to investments | 5 751.00 | | 5 751.00 | 5 751.00 |
BD Other fixed assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 369 889.00 | 845 367.00 | 524 521.00 | 1 369 889.00 |
BL Raw materials, supplies | 202 727.00 | | 202 727.00 | 202 727.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 423 493.00 | 5 216.00 | 418 276.00 | 423 493.00 |
BZ Other receivables | 43 273.00 | | 43 273.00 | 43 273.00 |
CD Marketable securities | 82 351.00 | 1 154.00 | 81 197.00 | 82 351.00 |
CF Cash and cash equivalents | 262 959.00 | | 262 959.00 | 262 959.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 031 516.00 | 6 370.00 | 1 025 145.00 | 1 031 516.00 |
CO Grand total (0 to V) | 2 401 406.00 | 851 738.00 | 1 549 667.00 | 2 401 406.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DC Revaluation differences | 190 268.00 | 205 718.00 | | 190 268.00 |
DD Legal reserve (1) | 13 189.00 | 13 189.00 | | 13 189.00 |
DG Other reserves | 165 104.00 | 187 090.00 | | 165 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 825.00 | -21 985.00 | | -166 825.00 |
DL TOTAL (I) | 383 236.00 | 565 511.00 | | 383 236.00 |
DU Loans and Debts from Credit Institutions (3) | 600 340.00 | 624 877.00 | | 600 340.00 |
DX Trade payables and related accounts | 223 742.00 | 224 270.00 | | 223 742.00 |
DY Tax and social security liabilities | 275 684.00 | 279 376.00 | | 275 684.00 |
EA Other liabilities | 66 663.00 | 32 247.00 | | 66 663.00 |
EC TOTAL (IV) | 1 166 431.00 | 1 160 772.00 | | 1 166 431.00 |
EE Grand total (I to V) | 1 549 667.00 | 1 726 283.00 | | 1 549 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
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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 | 1 447 089.00 | | 123 971.00 | 1 447 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 909.00 | |
I4 DECREASES Grand Total | | 201 170.00 | 1 369 889.00 | |
IO DECREASES Total including other intangible assets | | | 67 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 170.00 | 1 285 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 841.00 | | | 67 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 339.00 | | 123 971.00 | 1 362 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 909.00 | | | 16 909.00 |
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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 | 876 579.00 | 137 588.00 | 168 799.00 | 876 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 575.00 | 137 588.00 | 168 799.00 | 869 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 217.00 | | | 5 217.00 |
7B Total provisions for depreciation | 5 538.00 | 1 154.00 | 321.00 | 5 538.00 |
7C Grand total | 5 538.00 | 1 154.00 | 321.00 | 5 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 154.00 | 321.00 | |
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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 | 223 743.00 | 223 743.00 | | 223 743.00 |
8C Staff and Related Accounts | 118 299.00 | 118 299.00 | | 118 299.00 |
8D Social Security and Other Social Organizations | 44 118.00 | 44 118.00 | | 44 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 664.00 | 66 664.00 | | 66 664.00 |
UL Receivables related to investments | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 11 082.00 | 11 082.00 | | 11 082.00 |
UX Other trade receivables | 417 250.00 | 417 250.00 | | 417 250.00 |
UY Staff and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 280 340.00 | 76 715.00 | 203 625.00 | 280 340.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 314.00 | 500 314.00 | | 500 314.00 |
VW VAT | 108 238.00 | 108 238.00 | | 108 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 431.00 | 962 806.00 | 203 625.00 | 1 166 431.00 |
