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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 | 55 107.00 | 51 296.00 | 3 811.00 | 55 107.00 |
AH Goodwill | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
AJ Other Intangible Assets | 98 000.00 | 16 583.00 | 81 417.00 | 98 000.00 |
AN Land | 281 414.00 | | 281 414.00 | 281 414.00 |
AP Buildings | 3 952 534.00 | 3 480 827.00 | 471 706.00 | 3 952 534.00 |
AR Technical installations, industrial equipment and tools | 664 149.00 | 518 947.00 | 145 202.00 | 664 149.00 |
AT Other tangible assets | 1 714 562.00 | 461 135.00 | 1 253 427.00 | 1 714 562.00 |
AX Advances and down payments | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 131 484.00 | 4 528 788.00 | 3 602 696.00 | 8 131 484.00 |
BL Raw materials, supplies | 20 784.00 | | 20 784.00 | 20 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 058.00 | 4 637.00 | 31 421.00 | 36 058.00 |
BZ Other receivables | 419 899.00 | | 419 899.00 | 419 899.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 540 842.00 | 4 637.00 | 536 205.00 | 540 842.00 |
CO Grand total (0 to V) | 8 672 326.00 | 4 533 425.00 | 4 138 901.00 | 8 672 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | 125 920.00 | | 125 920.00 |
DD Legal reserve (1) | 1 221.00 | 1 220.00 | | 1 221.00 |
DH Retained earnings | -1 480 646.00 | -1 217 689.00 | | -1 480 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 651.00 | -262 956.00 | | -608 651.00 |
DL TOTAL (I) | -1 962 157.00 | -1 353 505.00 | | -1 962 157.00 |
DP Provisions for Risks | 47 500.00 | 12 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 1 907.00 | | | 1 907.00 |
DR TOTAL (IV) | 49 407.00 | 12 500.00 | | 49 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 457.00 | 1 872 877.00 | | 2 670 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 516.00 | 1 364 310.00 | | 2 586 516.00 |
DW Advances and down payments received on current orders | 11 681.00 | 7 429.00 | | 11 681.00 |
DX Trade payables and related accounts | 507 345.00 | 605 001.00 | | 507 345.00 |
DY Tax and social security liabilities | 123 576.00 | 171 919.00 | | 123 576.00 |
DZ Fixed asset liabilities and related accounts | 66 512.00 | | | 66 512.00 |
EA Other liabilities | 32.00 | 1.00 | | 32.00 |
EB Prepaid income (2) | 85 531.00 | 91 809.00 | | 85 531.00 |
EC TOTAL (IV) | 6 051 651.00 | 4 113 349.00 | | 6 051 651.00 |
EE Grand total (I to V) | 4 138 901.00 | 2 772 344.00 | | 4 138 901.00 |
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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 | 7 098 377.00 | | 1 494 057.00 | 7 098 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 460 949.00 | 8 131 484.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 1 516 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 349.00 | 6 615 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 687.00 | | 92 000.00 | 1 437 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 450.00 | | 1 402 057.00 | 5 660 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 709 626.00 | 242 104.00 | 422 941.00 | 4 709 626.00 |
PE DEPRECIATION Total including other intangible assets | 48 217.00 | 19 661.00 | | 48 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 408.00 | 222 443.00 | 422 941.00 | 4 661 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 36 907.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 36 907.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 36 907.00 | | |
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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 | 507 345.00 | 507 345.00 | | 507 345.00 |
8D Social Security and Other Social Organizations | 123 576.00 | 123 576.00 | | 123 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 512.00 | 66 512.00 | | 66 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 548.00 | 2 586 548.00 | | 2 586 548.00 |
8L Deferred income | 85 531.00 | 85 531.00 | | 85 531.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 36 058.00 | 36 058.00 | | 36 058.00 |
VG Loans with a maturity of up to one year at origin | 67 209.00 | 67 209.00 | | 67 209.00 |
VH Loans with a maturity of more than one year at origin | 2 603 248.00 | 31 541.00 | 2 571 707.00 | 2 603 248.00 |
VJ Loans taken out during the year | 780 600.00 | | | 780 600.00 |
VK Loans repaid during the year | 27 394.00 | | | 27 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 898.00 | 419 898.00 | | 419 898.00 |
VS Prepaid expenses | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 971.00 | 470 731.00 | 240.00 | 470 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039 970.00 | 3 468 263.00 | 2 571 707.00 | 6 039 970.00 |
