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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 | 6 943.00 | 5 529.00 | 1 414.00 | 6 943.00 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 667 270.00 | 153 018.00 | 514 252.00 | 667 270.00 |
AR Technical installations, industrial equipment and tools | 840 150.00 | 503 753.00 | 336 397.00 | 840 150.00 |
AT Other tangible assets | 917 459.00 | 392 721.00 | 524 737.00 | 917 459.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 2 518 629.00 | 1 055 021.00 | 1 463 608.00 | 2 518 629.00 |
BL Raw materials, supplies | 109 629.00 | | 109 629.00 | 109 629.00 |
BT Goods | 17 627.00 | | 17 627.00 | 17 627.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 22 842.00 | | 22 842.00 | 22 842.00 |
BZ Other receivables | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 1 299 581.00 | | 1 299 581.00 | 1 299 581.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 1 514 206.00 | | 1 514 206.00 | 1 514 206.00 |
CO Grand total (0 to V) | 4 032 834.00 | 1 055 021.00 | 2 977 814.00 | 4 032 834.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 883 217.00 | 645 960.00 | | 883 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 841.00 | 387 258.00 | | 466 841.00 |
DL TOTAL (I) | 1 515 058.00 | 1 198 217.00 | | 1 515 058.00 |
DU Loans and Debts from Credit Institutions (3) | 895 824.00 | 957 294.00 | | 895 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 072.00 | 91 561.00 | | 30 072.00 |
DX Trade payables and related accounts | 156 265.00 | 135 805.00 | | 156 265.00 |
DY Tax and social security liabilities | 182 757.00 | 151 678.00 | | 182 757.00 |
DZ Fixed asset liabilities and related accounts | 197 839.00 | 31 339.00 | | 197 839.00 |
EC TOTAL (IV) | 1 462 756.00 | 1 367 677.00 | | 1 462 756.00 |
EE Grand total (I to V) | 2 977 814.00 | 2 565 894.00 | | 2 977 814.00 |
EG Accrued income and payables due within one year | 1 142 872.00 | 667 722.00 | | 1 142 872.00 |
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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 | 1 936 985.00 | | 582 501.00 | 1 936 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | 857.00 | 2 518 629.00 | |
IO DECREASES Total including other intangible assets | | | 85 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 2 424 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | 1 450.00 | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 585.00 | | 578 151.00 | 1 847 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 2 900.00 | 5 555.00 |
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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 | 847 142.00 | 208 201.00 | 322.00 | 847 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 36.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 649.00 | 208 165.00 | 322.00 | 841 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 072.00 | 30 072.00 | | 30 072.00 |
8B Suppliers and Related Accounts | 156 265.00 | 156 265.00 | | 156 265.00 |
8D Social Security and Other Social Organizations | 182 757.00 | 182 757.00 | | 182 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 839.00 | 197 839.00 | | 197 839.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 22 842.00 | 22 842.00 | | 22 842.00 |
VH Loans with a maturity of more than one year at origin | 895 824.00 | 575 939.00 | 300 867.00 | 895 824.00 |
VK Loans repaid during the year | 432 426.00 | | | 432 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 281.00 | 50 281.00 | | 50 281.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 355.00 | 85 945.00 | 8 410.00 | 94 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 756.00 | 1 142 872.00 | 300 867.00 | 1 462 756.00 |
