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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 467 531.00 | 991 277.00 | -523 745.00 | 467 531.00 |
AR Technical installations, industrial equipment and tools | 657 346.00 | 7 036.00 | 650 310.00 | 657 346.00 |
AT Other tangible assets | 912 592.00 | 552 350.00 | 360 241.00 | 912 592.00 |
BH Other financial assets | 26 261.00 | | 26 261.00 | 26 261.00 |
BJ TOTAL (I) | 2 066 779.00 | 1 550 663.00 | 516 116.00 | 2 066 779.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 249 628.00 | | 249 628.00 | 249 628.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 282 611.00 | | 282 611.00 | 282 611.00 |
CO Grand total (0 to V) | 2 349 390.00 | 1 550 663.00 | 798 727.00 | 2 349 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 101 549.00 | 101 549.00 | | 101 549.00 |
DH Retained earnings | 5 460.00 | -2 312.00 | | 5 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 515.00 | 7 773.00 | | 125 515.00 |
DL TOTAL (I) | 337 098.00 | 211 583.00 | | 337 098.00 |
DT Other Bond Issues | 262 557.00 | 338 899.00 | | 262 557.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 455.00 | 20 404.00 | | 20 455.00 |
DX Trade payables and related accounts | 105 908.00 | 105 010.00 | | 105 908.00 |
DY Tax and social security liabilities | 72 507.00 | 67 428.00 | | 72 507.00 |
EC TOTAL (IV) | 461 629.00 | 531 741.00 | | 461 629.00 |
EE Grand total (I to V) | 798 727.00 | 743 324.00 | | 798 727.00 |
EG Accrued income and payables due within one year | 499 906.00 | 559 590.00 | | 499 906.00 |
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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 | 1 966 768.00 | | 150 671.00 | 1 966 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 261.00 | |
I4 DECREASES Grand Total | | 50 661.00 | 2 066 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 661.00 | 2 037 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 458.00 | | 150 671.00 | 1 937 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 261.00 | | | 26 261.00 |
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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 | 1 457 652.00 | 120 116.00 | 27 104.00 | 1 457 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 652.00 | 120 116.00 | 27 104.00 | 1 457 652.00 |
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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 | 105 908.00 | 105 908.00 | | 105 908.00 |
8D Social Security and Other Social Organizations | 72 507.00 | 72 507.00 | | 72 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
UT Other financial assets | 26 261.00 | 26 261.00 | | 26 261.00 |
UX Other trade receivables | 34 892.00 | 34 892.00 | | 34 892.00 |
VG Loans with a maturity of up to one year at origin | 262 758.00 | 73 257.00 | 189 501.00 | 262 758.00 |
VH Loans with a maturity of more than one year at origin | 338 899.00 | 305 064.00 | 33 834.00 | 338 899.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 46 902.00 | | | 46 902.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 629.00 | 272 128.00 | 189 501.00 | 461 629.00 |
