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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 215 547.00 | 63 024.00 | 152 523.00 | 215 547.00 |
AP Buildings | 828 735.00 | 780 948.00 | 47 787.00 | 828 735.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 65 503.00 | 59 995.00 | 5 507.00 | 65 503.00 |
BB Receivables related to investments | 6 858.00 | | 6 858.00 | 6 858.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 499.00 | | 35 499.00 | 35 499.00 |
BJ TOTAL (I) | 1 980 366.00 | 980 192.00 | 1 000 174.00 | 1 980 366.00 |
BT Goods | 51 476.00 | 9 645.00 | 41 831.00 | 51 476.00 |
BX Customers and related accounts | 85 014.00 | | 85 014.00 | 85 014.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 601.00 | | 141 601.00 | 141 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 960.00 | 9 645.00 | 308 315.00 | 317 960.00 |
CO Grand total (0 to V) | 2 298 325.00 | 989 836.00 | 1 308 489.00 | 2 298 325.00 |
CP Shares due in less than one year | 6 858.00 | | | 6 858.00 |
CU Other investments | 752 000.00 | | 752 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 751 014.00 | 717 384.00 | | 751 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 550.00 | 73 630.00 | | 237 550.00 |
DJ Investment subsidies | | 4 360.00 | | |
DK Regulated provisions | 11 617.00 | 17 384.00 | | 11 617.00 |
DL TOTAL (I) | 1 110 180.00 | 922 759.00 | | 1 110 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 671.00 | 4 319.00 | | 85 671.00 |
DW Advances and down payments received on current orders | 15 725.00 | 198 763.00 | | 15 725.00 |
DX Trade payables and related accounts | 69 952.00 | 119 624.00 | | 69 952.00 |
DY Tax and social security liabilities | 26 961.00 | 300 268.00 | | 26 961.00 |
EA Other liabilities | | 194 418.00 | | |
EC TOTAL (IV) | 198 309.00 | 1 101 421.00 | | 198 309.00 |
EE Grand total (I to V) | 1 308 489.00 | 2 024 180.00 | | 1 308 489.00 |
EG Accrued income and payables due within one year | 182 584.00 | 679 869.00 | | 182 584.00 |
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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 | 1 796 664.00 | | 754 858.00 | 1 796 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 794 357.00 | |
I4 DECREASES Grand Total | | 571 156.00 | 1 980 366.00 | |
IO DECREASES Total including other intangible assets | | 137 813.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 438.00 | 1 109 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 037.00 | | | 214 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 223.00 | | | 1 541 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 405.00 | | 754 858.00 | 41 405.00 |
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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 | 1 214 817.00 | 47 241.00 | 358 090.00 | 1 214 817.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | | 9 731.00 | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 086.00 | 47 241.00 | 348 359.00 | 1 205 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 384.00 | | 5 768.00 | 17 384.00 |
6A on fixed assets – intangible | | 76 225.00 | | |
6N Inventories and work in progress | 11 526.00 | 6 245.00 | 8 126.00 | 11 526.00 |
6T Receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
7B Total provisions for depreciation | 14 150.00 | 82 470.00 | 10 750.00 | 14 150.00 |
7C Grand total | 31 534.00 | 82 470.00 | 16 518.00 | 31 534.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | 2 881.00 | |
UJ - Exceptional | | 76 225.00 | 5 768.00 | |
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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 | 69 952.00 | 69 952.00 | | 69 952.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 35 499.00 | | 35 499.00 | 35 499.00 |
UX Other trade receivables | 85 014.00 | 85 014.00 | | 85 014.00 |
VB VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VI Group and Associates | 85 671.00 | 85 671.00 | | 85 671.00 |
VM Income taxes | 17 782.00 | 17 782.00 | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 239.00 | 131 740.00 | 35 499.00 | 167 239.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 584.00 | 182 584.00 | | 182 584.00 |
