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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 | 12 769.00 | 7 443.00 | 5 326.00 | 12 769.00 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AN Land | | 372.00 | -372.00 | |
AR Technical installations, industrial equipment and tools | 255 656.00 | 216 503.00 | 39 153.00 | 255 656.00 |
AT Other tangible assets | 1 681 987.00 | 1 475 142.00 | 206 845.00 | 1 681 987.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 087 188.00 | 1 699 460.00 | 387 728.00 | 2 087 188.00 |
BL Raw materials, supplies | 11 044.00 | | 11 044.00 | 11 044.00 |
BT Goods | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 18 802.00 | | 18 802.00 | 18 802.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 416 074.00 | | 416 074.00 | 416 074.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 481 607.00 | | 481 607.00 | 481 607.00 |
CO Grand total (0 to V) | 2 568 795.00 | 1 699 460.00 | 869 335.00 | 2 568 795.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | | 135 249.00 | | |
DH Retained earnings | -9 115.00 | | | -9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 729.00 | -144 364.00 | | 118 729.00 |
DL TOTAL (I) | 268 923.00 | 150 194.00 | | 268 923.00 |
DU Loans and Debts from Credit Institutions (3) | 455 579.00 | 572 267.00 | | 455 579.00 |
DW Advances and down payments received on current orders | 5 968.00 | 23 467.00 | | 5 968.00 |
DX Trade payables and related accounts | 20 731.00 | 26 328.00 | | 20 731.00 |
DY Tax and social security liabilities | 117 420.00 | 113 096.00 | | 117 420.00 |
EA Other liabilities | 715.00 | 23.00 | | 715.00 |
EC TOTAL (IV) | 600 412.00 | 735 181.00 | | 600 412.00 |
EE Grand total (I to V) | 869 335.00 | 885 375.00 | | 869 335.00 |
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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 | 2 095 410.00 | | 5 186.00 | 2 095 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 407.00 | 2 087 188.00 | |
IO DECREASES Total including other intangible assets | | | 149 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 407.00 | 1 937 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 516.00 | | | 149 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 864.00 | | 5 186.00 | 1 945 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 612 578.00 | 100 290.00 | 13 407.00 | 1 612 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 1 884.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 019.00 | 98 406.00 | 13 407.00 | 1 607 019.00 |
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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8C Staff and Related Accounts | 33 498.00 | 33 498.00 | | 33 498.00 |
8D Social Security and Other Social Organizations | 79 138.00 | 79 138.00 | | 79 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VH Loans with a maturity of more than one year at origin | 455 579.00 | 136 757.00 | 318 822.00 | 455 579.00 |
VK Loans repaid during the year | 116 715.00 | | | 116 715.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 151.00 | 46 151.00 | | 46 151.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 444.00 | 275 622.00 | 318 822.00 | 594 444.00 |
