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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 131 942.00 | | 131 942.00 | 131 942.00 |
AN Land | 49 955.00 | 32 215.00 | 17 740.00 | 49 955.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 13 319.00 | | 13 319.00 |
AT Other tangible assets | 544 613.00 | 314 961.00 | 229 651.00 | 544 613.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 742 686.00 | 363 068.00 | 379 618.00 | 742 686.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BT Goods | 29 231.00 | | 29 231.00 | 29 231.00 |
BX Customers and related accounts | 21 438.00 | | 21 438.00 | 21 438.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 466 285.00 | | 466 285.00 | 466 285.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 535 896.00 | | 535 896.00 | 535 896.00 |
CO Grand total (0 to V) | 1 278 582.00 | 363 068.00 | 915 514.00 | 1 278 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 370 644.00 | 257 521.00 | | 370 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 844.00 | 113 123.00 | | 147 844.00 |
DL TOTAL (I) | 525 988.00 | 378 144.00 | | 525 988.00 |
DU Loans and Debts from Credit Institutions (3) | 170 270.00 | 246 523.00 | | 170 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 451.00 | 43 365.00 | | 42 451.00 |
DW Advances and down payments received on current orders | 24 704.00 | 4 254.00 | | 24 704.00 |
DX Trade payables and related accounts | 53 068.00 | 62 904.00 | | 53 068.00 |
DY Tax and social security liabilities | 99 032.00 | 108 966.00 | | 99 032.00 |
EC TOTAL (IV) | 389 525.00 | 466 012.00 | | 389 525.00 |
EE Grand total (I to V) | 915 514.00 | 844 156.00 | | 915 514.00 |
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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 | 721 248.00 | | 21 438.00 | 721 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 742 686.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 449.00 | | 21 438.00 | 586 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 318 844.00 | 44 224.00 | | 318 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 271.00 | 44 224.00 | | 316 271.00 |
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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 | 53 068.00 | 53 068.00 | | 53 068.00 |
8D Social Security and Other Social Organizations | 99 032.00 | 99 032.00 | | 99 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 451.00 | 42 451.00 | | 42 451.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UY Staff and related accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
VH Loans with a maturity of more than one year at origin | 170 270.00 | 17 453.00 | 72 758.00 | 170 270.00 |
VK Loans repaid during the year | 75 055.00 | | | 75 055.00 |
VN Other taxes, similar payments | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 575.00 | 38 322.00 | 253.00 | 38 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 821.00 | 212 005.00 | 72 758.00 | 364 821.00 |
