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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 131 323.00 | 80 487.00 | 50 837.00 | 131 323.00 |
AR Technical installations, industrial equipment and tools | 32 462.00 | 31 763.00 | 699.00 | 32 462.00 |
AT Other tangible assets | 149 040.00 | 124 424.00 | 24 616.00 | 149 040.00 |
BJ TOTAL (I) | 377 560.00 | 239 703.00 | 137 857.00 | 377 560.00 |
BT Goods | 66 196.00 | | 66 196.00 | 66 196.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 148 811.00 | | 148 811.00 | 148 811.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 240 960.00 | | 240 960.00 | 240 960.00 |
CO Grand total (0 to V) | 618 520.00 | 239 703.00 | 378 817.00 | 618 520.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 476.00 | 16 476.00 | | 16 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 11 166.00 | | 19 230.00 |
DJ Investment subsidies | 597.00 | 1 493.00 | | 597.00 |
DL TOTAL (I) | 44 688.00 | 37 520.00 | | 44 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 972.00 | 275 598.00 | | 264 972.00 |
DW Advances and down payments received on current orders | 15.00 | 42.00 | | 15.00 |
DX Trade payables and related accounts | 34 619.00 | 38 767.00 | | 34 619.00 |
DY Tax and social security liabilities | 33 835.00 | 27 173.00 | | 33 835.00 |
EA Other liabilities | 689.00 | 1 570.00 | | 689.00 |
EC TOTAL (IV) | 334 130.00 | 343 150.00 | | 334 130.00 |
EE Grand total (I to V) | 378 817.00 | 380 670.00 | | 378 817.00 |
EG Accrued income and payables due within one year | 334 115.00 | 141 108.00 | | 334 115.00 |
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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 | 370 896.00 | | 12 874.00 | 370 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 377 560.00 | |
IO DECREASES Total including other intangible assets | | | 64 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 312 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 008.00 | | | 64 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 161.00 | | 12 874.00 | 306 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 224 281.00 | 21 632.00 | 6 210.00 | 224 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 252.00 | 21 632.00 | 6 210.00 | 221 252.00 |
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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 | 34 619.00 | 34 619.00 | | 34 619.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 19 750.00 | | | 19 750.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VI Group and Associates | 264 972.00 | 264 972.00 | | 264 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 25 892.00 | | 25 892.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 115.00 | 334 115.00 | | 334 115.00 |
