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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 068 642.00 | 865 794.00 | 202 848.00 | 1 068 642.00 |
AR Technical installations, industrial equipment and tools | 481 013.00 | 250 561.00 | 230 452.00 | 481 013.00 |
AT Other tangible assets | 270 274.00 | 145 478.00 | 124 796.00 | 270 274.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 028 562.00 | 1 273 788.00 | 754 774.00 | 2 028 562.00 |
BL Raw materials, supplies | 18 345.00 | | 18 345.00 | 18 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 115 389.00 | | 115 389.00 | 115 389.00 |
CF Cash and cash equivalents | 186 482.00 | | 186 482.00 | 186 482.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 331 894.00 | | 331 894.00 | 331 894.00 |
CO Grand total (0 to V) | 2 360 456.00 | 1 273 788.00 | 1 086 668.00 | 2 360 456.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 296.00 | 25 296.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 555.00 | 55 216.00 | | 450 555.00 |
DJ Investment subsidies | 17 798.00 | 22 928.00 | | 17 798.00 |
DL TOTAL (I) | 577 496.00 | 187 287.00 | | 577 496.00 |
DU Loans and Debts from Credit Institutions (3) | 221 096.00 | 391 500.00 | | 221 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 127.00 | 126 952.00 | | 216 127.00 |
DW Advances and down payments received on current orders | 34 078.00 | 37 018.00 | | 34 078.00 |
DX Trade payables and related accounts | 8 737.00 | 90 186.00 | | 8 737.00 |
DY Tax and social security liabilities | 29 135.00 | 39 128.00 | | 29 135.00 |
EA Other liabilities | | 5 650.00 | | |
EB Prepaid income (2) | | 425 298.00 | | |
EC TOTAL (IV) | 509 172.00 | 1 115 731.00 | | 509 172.00 |
EE Grand total (I to V) | 1 086 668.00 | 1 303 018.00 | | 1 086 668.00 |
EG Accrued income and payables due within one year | 408 744.00 | 981 703.00 | | 408 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 318.00 | | |
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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 | 2 055 592.00 | | 12 245.00 | 2 055 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 39 276.00 | 2 028 562.00 | |
IO DECREASES Total including other intangible assets | | | 202 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 126.00 | 1 819 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 517.00 | | | 202 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 971.00 | | 12 083.00 | 1 846 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | 162.00 | 6 105.00 |
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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 | 1 194 744.00 | 108 609.00 | 29 565.00 | 1 194 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 956.00 | | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 788.00 | 108 609.00 | 29 565.00 | 1 182 788.00 |
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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 109 738.00 | 109 738.00 | | 109 738.00 |
VH Loans with a maturity of more than one year at origin | 221 096.00 | 154 746.00 | 66 350.00 | 221 096.00 |
VI Group and Associates | 216 127.00 | 216 127.00 | | 216 127.00 |
VK Loans repaid during the year | 39 050.00 | | | 39 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 298.00 | 127 298.00 | | 127 298.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 094.00 | 408 744.00 | 66 350.00 | 475 094.00 |
