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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 | 3 199.00 | 1 199.00 | 2 000.00 | 3 199.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AN Land | 130 785.00 | 10 967.00 | 119 819.00 | 130 785.00 |
AP Buildings | 2 259 612.00 | 1 002 878.00 | 1 256 734.00 | 2 259 612.00 |
AR Technical installations, industrial equipment and tools | 323 435.00 | 170 105.00 | 153 330.00 | 323 435.00 |
AT Other tangible assets | 261 183.00 | 160 285.00 | 100 898.00 | 261 183.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 3 679 767.00 | 1 345 433.00 | 2 334 334.00 | 3 679 767.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BX Customers and related accounts | 23 271.00 | 4 396.00 | 18 875.00 | 23 271.00 |
BZ Other receivables | 2 147 681.00 | 1 735 756.00 | 411 925.00 | 2 147 681.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 2 236 864.00 | 1 740 152.00 | 496 712.00 | 2 236 864.00 |
CO Grand total (0 to V) | 5 916 631.00 | 3 085 585.00 | 2 831 046.00 | 5 916 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 160.00 | 394 160.00 | | 394 160.00 |
DB Share, merger, contribution premiums, etc. | 458 454.00 | 458 454.00 | | 458 454.00 |
DD Legal reserve (1) | 9 664.00 | | | 9 664.00 |
DG Other reserves | 616 551.00 | 432 938.00 | | 616 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 934.00 | 193 277.00 | | -104 934.00 |
DJ Investment subsidies | 2 315.00 | 2 976.00 | | 2 315.00 |
DL TOTAL (I) | 1 376 211.00 | 1 481 806.00 | | 1 376 211.00 |
DU Loans and Debts from Credit Institutions (3) | 400 540.00 | 364 497.00 | | 400 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 494.00 | 235 898.00 | | 174 494.00 |
DW Advances and down payments received on current orders | 830.00 | 636.00 | | 830.00 |
DX Trade payables and related accounts | 179 371.00 | 264 165.00 | | 179 371.00 |
DY Tax and social security liabilities | 542 551.00 | 484 985.00 | | 542 551.00 |
EA Other liabilities | 157 049.00 | 157 049.00 | | 157 049.00 |
EC TOTAL (IV) | 1 454 835.00 | 1 507 229.00 | | 1 454 835.00 |
EE Grand total (I to V) | 2 831 046.00 | 2 989 034.00 | | 2 831 046.00 |
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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 | 3 581 531.00 | | 130 118.00 | 3 581 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 3 553.00 | |
I4 DECREASES Grand Total | | 31 881.00 | 3 679 767.00 | |
IO DECREASES Total including other intangible assets | | | 701 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 233.00 | 2 975 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 199.00 | | | 701 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 130.00 | | 130 118.00 | 2 876 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | | 4 202.00 |
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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 | 1 198 529.00 | 178 137.00 | 31 233.00 | 1 198 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 330.00 | 178 137.00 | 31 233.00 | 1 197 330.00 |
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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 | 179 371.00 | 82 882.00 | 96 490.00 | 179 371.00 |
8D Social Security and Other Social Organizations | 542 551.00 | 486 452.00 | 56 098.00 | 542 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 543.00 | 208 752.00 | 12 010.00 | 331 543.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 23 271.00 | 18 435.00 | 4 836.00 | 23 271.00 |
VH Loans with a maturity of more than one year at origin | 400 540.00 | 43 341.00 | 357 199.00 | 400 540.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VP Miscellaneous | 2 147 680.00 | 64 002.00 | 2 083 678.00 | 2 147 680.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 140.00 | 88 073.00 | 2 092 066.00 | 2 180 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 005.00 | 821 427.00 | 521 797.00 | 1 454 005.00 |
