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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 | 7 953.00 | 5 130.00 | 2 823.00 | 7 953.00 |
AH Goodwill | 1 019 884.00 | | 1 019 884.00 | 1 019 884.00 |
AJ Other Intangible Assets | 149 669.00 | 44 982.00 | 104 687.00 | 149 669.00 |
AN Land | 43 753.00 | 68 346.00 | -24 593.00 | 43 753.00 |
AP Buildings | 2 897 653.00 | 1 150 923.00 | 1 746 730.00 | 2 897 653.00 |
AR Technical installations, industrial equipment and tools | 70 081.00 | 59 199.00 | 10 882.00 | 70 081.00 |
AT Other tangible assets | 1 750 943.00 | 1 189 487.00 | 561 457.00 | 1 750 943.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 940 777.00 | 2 518 066.00 | 3 422 711.00 | 5 940 777.00 |
BL Raw materials, supplies | 15 665.00 | | 15 665.00 | 15 665.00 |
BT Goods | 3 437.00 | | 3 437.00 | 3 437.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 30 123.00 | | 30 123.00 | 30 123.00 |
BZ Other receivables | 58 401.00 | | 58 401.00 | 58 401.00 |
CF Cash and cash equivalents | 161 212.00 | | 161 212.00 | 161 212.00 |
CH Prepaid expenses | 25 046.00 | | 25 046.00 | 25 046.00 |
CJ TOTAL (II) | 296 098.00 | | 296 098.00 | 296 098.00 |
CO Grand total (0 to V) | 6 236 875.00 | 2 518 066.00 | 3 718 809.00 | 6 236 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 258.00 | 576 258.00 | | 576 258.00 |
DB Share, merger, contribution premiums, etc. | 366 114.00 | 366 114.00 | | 366 114.00 |
DD Legal reserve (1) | 57 625.00 | 57 625.00 | | 57 625.00 |
DG Other reserves | 1 152 543.00 | 1 152 543.00 | | 1 152 543.00 |
DH Retained earnings | 284 800.00 | 152 884.00 | | 284 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | 131 916.00 | | 96 656.00 |
DL TOTAL (I) | 2 533 996.00 | 2 437 340.00 | | 2 533 996.00 |
DQ Provisions for Expenses | 93 675.00 | | | 93 675.00 |
DR TOTAL (IV) | 93 675.00 | | | 93 675.00 |
DU Loans and Debts from Credit Institutions (3) | 626 296.00 | 1 127 215.00 | | 626 296.00 |
DW Advances and down payments received on current orders | 44 003.00 | 42 333.00 | | 44 003.00 |
DX Trade payables and related accounts | 325 543.00 | 360 266.00 | | 325 543.00 |
DY Tax and social security liabilities | 95 296.00 | 110 773.00 | | 95 296.00 |
EA Other liabilities | | 4 724.00 | | |
EC TOTAL (IV) | 1 091 138.00 | 1 645 310.00 | | 1 091 138.00 |
EE Grand total (I to V) | 3 718 809.00 | 4 082 650.00 | | 3 718 809.00 |
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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 | 5 932 032.00 | | 1 387 483.00 | 5 932 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | 1 376 733.00 | 2 006.00 | 5 940 777.00 | 1 376 733.00 |
IO DECREASES Total including other intangible assets | | 1 566.00 | 1 177 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 376 733.00 | 440.00 | 4 762 431.00 | 1 376 733.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 947.00 | | 4 125.00 | 1 174 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 248.00 | | 1 383 355.00 | 4 756 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 3.00 | 837.00 |
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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 | 2 088 607.00 | 703 809.00 | 342 696.00 | 2 088 607.00 |
PE DEPRECIATION Total including other intangible assets | 39 662.00 | 12 015.00 | 1 566.00 | 39 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 945.00 | 691 794.00 | 341 130.00 | 2 048 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 93 675.00 | | |
6E on fixed assets – tangible | | 68 346.00 | | |
6T Receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | 68 346.00 | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | 162 021.00 | 3 182.00 | 3 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 021.00 | 3 182.00 | |
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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 | 325 543.00 | 325 543.00 | | 325 543.00 |
8C Staff and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 30 123.00 | 30 123.00 | | 30 123.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 626 198.00 | 501 198.00 | 125 000.00 | 626 198.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 669.00 | 48 669.00 | | 48 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 25 046.00 | 25 046.00 | | 25 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 071.00 | 113 571.00 | 500.00 | 114 071.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 135.00 | 922 135.00 | 125 000.00 | 1 047 135.00 |
