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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 | 3 092.00 | 355.00 | 2 737.00 | 3 092.00 |
AH Goodwill | 48 290.00 | | 48 290.00 | 48 290.00 |
AN Land | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 675 303.00 | 428 921.00 | 246 382.00 | 675 303.00 |
AT Other tangible assets | 776 136.00 | 554 065.00 | 222 070.00 | 776 136.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 564 686.00 | 983 342.00 | 581 345.00 | 1 564 686.00 |
BL Raw materials, supplies | 182 973.00 | | 182 973.00 | 182 973.00 |
BR Intermediate and finished products | 16 973.00 | | 16 973.00 | 16 973.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 101 946.00 | | 101 946.00 | 101 946.00 |
CF Cash and cash equivalents | 388 834.00 | | 388 834.00 | 388 834.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 775 792.00 | | 775 792.00 | 775 792.00 |
CO Grand total (0 to V) | 2 340 478.00 | 983 342.00 | 1 357 137.00 | 2 340 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 758 457.00 | 758 456.00 | | 758 457.00 |
DH Retained earnings | -93 610.00 | -38 232.00 | | -93 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 243.00 | -55 377.00 | | 21 243.00 |
DL TOTAL (I) | 777 859.00 | 756 616.00 | | 777 859.00 |
DU Loans and Debts from Credit Institutions (3) | 159 520.00 | 195 104.00 | | 159 520.00 |
DX Trade payables and related accounts | 184 405.00 | 100 808.00 | | 184 405.00 |
DY Tax and social security liabilities | 235 352.00 | 157 012.00 | | 235 352.00 |
EC TOTAL (IV) | 579 277.00 | 452 925.00 | | 579 277.00 |
EE Grand total (I to V) | 1 357 137.00 | 1 209 541.00 | | 1 357 137.00 |
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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 | 1 413 403.00 | | 201 930.00 | 1 413 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | | 50 647.00 | 1 564 686.00 | |
IO DECREASES Total including other intangible assets | | 1 052.00 | 51 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 595.00 | 1 501 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 342.00 | | 3 092.00 | 49 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 504.00 | | 198 838.00 | 1 352 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | | 11 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 62 100.00 | 62 100.00 | | 62 100.00 |
UY Staff and related accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
UZ Social Security, other social security organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VM Income taxes | 39 550.00 | 39 550.00 | | 39 550.00 |
VP Miscellaneous | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 18 153.00 | 18 153.00 | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 756.00 | 182 199.00 | 11 557.00 | 193 756.00 |
