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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 991 536.00 | 4 671 266.00 | 320 269.00 | 4 991 536.00 |
AR Technical installations, industrial equipment and tools | 1 305 553.00 | 1 170 405.00 | 135 148.00 | 1 305 553.00 |
AT Other tangible assets | 818 420.00 | 390 312.00 | 428 108.00 | 818 420.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 10 585 599.00 | 6 242 832.00 | 4 342 767.00 | 10 585 599.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BT Goods | 19 884.00 | | 19 884.00 | 19 884.00 |
BV Advances and down payments on orders | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 65 394.00 | | 65 394.00 | 65 394.00 |
BZ Other receivables | 1 516 368.00 | | 1 516 368.00 | 1 516 368.00 |
CF Cash and cash equivalents | 4 110 613.00 | | 4 110 613.00 | 4 110 613.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 5 749 393.00 | | 5 749 393.00 | 5 749 393.00 |
CO Grand total (0 to V) | 16 334 991.00 | 6 242 832.00 | 10 092 160.00 | 16 334 991.00 |
CR Shares due in more than one year | 1 363 931.00 | | | 1 363 931.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 4 682 891.00 | 4 682 891.00 | | 4 682 891.00 |
DH Retained earnings | | -237 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 250.00 | 334 613.00 | | 685 250.00 |
DJ Investment subsidies | 72 423.00 | 96 932.00 | | 72 423.00 |
DL TOTAL (I) | 8 306 758.00 | 7 743 064.00 | | 8 306 758.00 |
DU Loans and Debts from Credit Institutions (3) | 595 047.00 | 709 147.00 | | 595 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 4 404.00 | | 5 188.00 |
DW Advances and down payments received on current orders | 81 712.00 | 8 756.00 | | 81 712.00 |
DX Trade payables and related accounts | 18 026.00 | 175 841.00 | | 18 026.00 |
DY Tax and social security liabilities | 249 521.00 | 51 530.00 | | 249 521.00 |
DZ Fixed asset liabilities and related accounts | 87 945.00 | 16 073.00 | | 87 945.00 |
EA Other liabilities | 747 962.00 | 2 068.00 | | 747 962.00 |
EC TOTAL (IV) | 1 785 402.00 | 967 818.00 | | 1 785 402.00 |
EE Grand total (I to V) | 10 092 160.00 | 8 710 883.00 | | 10 092 160.00 |
EG Accrued income and payables due within one year | 1 362 314.00 | 364 329.00 | | 1 362 314.00 |
EI Including equity loans | 5 188.00 | | | 5 188.00 |
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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 | 10 359 089.00 | | 226 797.00 | 10 359 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | 288.00 | 10 585 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 7 633 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941 868.00 | | | 2 941 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 591.00 | | 226 797.00 | 7 406 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 5 954 654.00 | 288 178.00 | | 5 954 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943 805.00 | 288 178.00 | | 5 943 805.00 |
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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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8E Income Taxes | 222 395.00 | 222 395.00 | | 222 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 945.00 | 87 945.00 | | 87 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 962.00 | 747 962.00 | | 747 962.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 65 394.00 | 65 394.00 | | 65 394.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 595 047.00 | 253 672.00 | 341 375.00 | 595 047.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VK Loans repaid during the year | 114 079.00 | | | 114 079.00 |
VP Miscellaneous | 84 177.00 | 84 177.00 | | 84 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 961.00 | 1 395 961.00 | | 1 395 961.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 447.00 | 1 595 817.00 | 630.00 | 1 596 447.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 689.00 | 1 362 314.00 | 341 375.00 | 1 703 689.00 |
