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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 361 388.00 | 19 673.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 190 062.00 | | 190 062.00 |
AT Other tangible assets | 187 834.00 | 125 611.00 | 62 224.00 | 187 834.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 809 428.00 | 682 941.00 | 126 487.00 | 809 428.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BT Goods | 142 534.00 | | 142 534.00 | 142 534.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 346 740.00 | | 346 740.00 | 346 740.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 807 074.00 | | 807 074.00 | 807 074.00 |
CO Grand total (0 to V) | 1 616 502.00 | 682 941.00 | 933 561.00 | 1 616 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 492 703.00 | 479 452.00 | | 492 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 076.00 | 13 252.00 | | -27 076.00 |
DL TOTAL (I) | 534 268.00 | 561 343.00 | | 534 268.00 |
DU Loans and Debts from Credit Institutions (3) | 94 294.00 | 190 475.00 | | 94 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 719.00 | 180 986.00 | | 177 719.00 |
DX Trade payables and related accounts | 86 137.00 | 49 172.00 | | 86 137.00 |
DY Tax and social security liabilities | 39 419.00 | 36 751.00 | | 39 419.00 |
EA Other liabilities | 1 725.00 | 3 098.00 | | 1 725.00 |
EC TOTAL (IV) | 399 294.00 | 460 482.00 | | 399 294.00 |
EE Grand total (I to V) | 933 561.00 | 1 021 825.00 | | 933 561.00 |
EG Accrued income and payables due within one year | 330 085.00 | 441 188.00 | | 330 085.00 |
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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 | 809 428.00 | | | 809 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | | 809 428.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 353.00 | | | 759 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | | 6 541.00 |
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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 | 657 841.00 | 25 100.00 | 682 941.00 | 657 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 65.00 | 5 879.00 | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 027.00 | 25 034.00 | 677 062.00 | 652 027.00 |
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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 | 86 136.00 | 86 136.00 | | 86 136.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
UX Other trade receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 94 294.00 | 25 085.00 | 69 208.00 | 94 294.00 |
VI Group and Associates | 177 719.00 | 177 719.00 | | 177 719.00 |
VK Loans repaid during the year | 96 182.00 | | | 96 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 945.00 | 15 404.00 | 6 541.00 | 21 945.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 294.00 | 330 085.00 | 69 208.00 | 399 294.00 |
