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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
AH Goodwill | 1 059 740.00 | | 1 059 740.00 | 1 059 740.00 |
AJ Other Intangible Assets | | | | |
AN Land | 635 306.00 | | 635 306.00 | 635 306.00 |
AP Buildings | 4 982 015.00 | 4 652 330.00 | 329 685.00 | 4 982 015.00 |
AR Technical installations, industrial equipment and tools | 337 548.00 | 289 963.00 | 47 585.00 | 337 548.00 |
AT Other tangible assets | 286 906.00 | 269 546.00 | 17 360.00 | 286 906.00 |
BD Other fixed assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 7 315 093.00 | 5 223 656.00 | 2 091 437.00 | 7 315 093.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 535 591.00 | | 535 591.00 | 535 591.00 |
CH Prepaid expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 595 447.00 | | 595 447.00 | 595 447.00 |
CO Grand total (0 to V) | 7 910 540.00 | 5 223 656.00 | 2 686 884.00 | 7 910 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 500.00 | 3 073 500.00 | | 3 073 500.00 |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | | 5 187.00 |
DG Other reserves | 54 665.00 | 54 665.00 | | 54 665.00 |
DH Retained earnings | -534 282.00 | -578 811.00 | | -534 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 642.00 | 44 530.00 | | -221 642.00 |
DL TOTAL (I) | 2 377 428.00 | 2 599 071.00 | | 2 377 428.00 |
DU Loans and Debts from Credit Institutions (3) | 56 692.00 | 148 690.00 | | 56 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 400.00 | | 1 797.00 |
DW Advances and down payments received on current orders | 158 431.00 | 69 248.00 | | 158 431.00 |
DX Trade payables and related accounts | 52 184.00 | 77 472.00 | | 52 184.00 |
DY Tax and social security liabilities | 40 351.00 | 54 458.00 | | 40 351.00 |
EC TOTAL (IV) | 309 455.00 | 351 268.00 | | 309 455.00 |
EE Grand total (I to V) | 2 686 884.00 | 2 950 339.00 | | 2 686 884.00 |
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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 | 7 852 063.00 | | 13 030.00 | 7 852 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 7 315 093.00 | |
IO DECREASES Total including other intangible assets | | 550 000.00 | 1 071 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 556.00 | | | 1 621 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228 746.00 | | 13 030.00 | 6 228 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 5 593 844.00 | 179 812.00 | 550 000.00 | 5 593 844.00 |
PE DEPRECIATION Total including other intangible assets | 537 375.00 | 24 442.00 | 550 000.00 | 537 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 469.00 | 155 370.00 | | 5 056 469.00 |
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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 | 52 184.00 | 52 184.00 | | 52 184.00 |
8D Social Security and Other Social Organizations | 40 351.00 | 40 351.00 | | 40 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 56 692.00 | 31 340.00 | 25 353.00 | 56 692.00 |
VK Loans repaid during the year | 91 304.00 | | | 91 304.00 |
VP Miscellaneous | 31 394.00 | 31 394.00 | | 31 394.00 |
VS Prepaid expenses | 12 608.00 | 12 608.00 | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 680.00 | 44 680.00 | | 44 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 024.00 | 125 672.00 | 25 353.00 | 151 024.00 |
