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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 72 708.00 | 24 054.00 | 48 654.00 | 72 708.00 |
AR Technical installations, industrial equipment and tools | 30 337.00 | 28 108.00 | 2 228.00 | 30 337.00 |
AT Other tangible assets | 1 263 896.00 | 1 162 749.00 | 101 147.00 | 1 263 896.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 1 785 585.00 | 1 216 208.00 | 569 377.00 | 1 785 585.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 488 270.00 | | 488 270.00 | 488 270.00 |
CF Cash and cash equivalents | 632 898.00 | | 632 898.00 | 632 898.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 1 135 226.00 | | 1 135 226.00 | 1 135 226.00 |
CO Grand total (0 to V) | 2 920 811.00 | 1 216 208.00 | 1 704 603.00 | 2 920 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 421.00 | 266 290.00 | | 313 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 772.00 | 47 131.00 | | 71 772.00 |
DJ Investment subsidies | | 7 290.00 | | |
DL TOTAL (I) | 391 673.00 | 327 190.00 | | 391 673.00 |
DP Provisions for Risks | | 10 100.00 | | |
DR TOTAL (IV) | | 10 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 778 694.00 | 884 845.00 | | 778 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 958.00 | 189 225.00 | | 163 958.00 |
DW Advances and down payments received on current orders | 101 222.00 | 71 199.00 | | 101 222.00 |
DX Trade payables and related accounts | 31 306.00 | 32 291.00 | | 31 306.00 |
DY Tax and social security liabilities | 155 504.00 | 91 559.00 | | 155 504.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
EA Other liabilities | 79 459.00 | 85 006.00 | | 79 459.00 |
EC TOTAL (IV) | 1 312 931.00 | 1 356 913.00 | | 1 312 931.00 |
EE Grand total (I to V) | 1 704 603.00 | 1 694 204.00 | | 1 704 603.00 |
EG Accrued income and payables due within one year | 595 372.00 | 456 869.00 | | 595 372.00 |
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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 | 2 173 185.00 | | 12 400.00 | 2 173 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 251.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 785 585.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 407 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 394.00 | | | 807 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 291.00 | | 11 650.00 | 1 355 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 750.00 | 10 501.00 |
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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 | 1 123 466.00 | 92 742.00 | | 1 123 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 170.00 | 92 742.00 | | 1 122 170.00 |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 709.00 | 401 709.00 | | 401 709.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 488 271.00 | 488 271.00 | | 488 271.00 |
VG Loans with a maturity of up to one year at origin | 778 694.00 | 162 362.00 | 576 923.00 | 778 694.00 |
VS Prepaid expenses | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 944.00 | 495 998.00 | 10 946.00 | 506 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 709.00 | 595 377.00 | 576 923.00 | 1 211 709.00 |
