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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AP Buildings | 46 228.00 | 43 338.00 | 2 890.00 | 46 228.00 |
AR Technical installations, industrial equipment and tools | 1 420 881.00 | 1 201 385.00 | 219 496.00 | 1 420 881.00 |
AT Other tangible assets | 355 787.00 | 303 743.00 | 52 045.00 | 355 787.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 228 263.00 | 1 561 980.00 | 666 283.00 | 2 228 263.00 |
BL Raw materials, supplies | 109 994.00 | | 109 994.00 | 109 994.00 |
BX Customers and related accounts | 1 657 749.00 | 71 463.00 | 1 586 286.00 | 1 657 749.00 |
BZ Other receivables | 345 305.00 | | 345 305.00 | 345 305.00 |
CD Marketable securities | 1 617 978.00 | 104 125.00 | 1 513 853.00 | 1 617 978.00 |
CF Cash and cash equivalents | 963 530.00 | | 963 530.00 | 963 530.00 |
CH Prepaid expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 4 740 929.00 | 175 588.00 | 4 565 341.00 | 4 740 929.00 |
CO Grand total (0 to V) | 6 969 192.00 | 1 737 568.00 | 5 231 624.00 | 6 969 192.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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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 | 2 976 361.00 | 2 652 085.00 | | 2 976 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 213.00 | 324 276.00 | | 221 213.00 |
DJ Investment subsidies | 1 607.00 | 3 274.00 | | 1 607.00 |
DL TOTAL (I) | 3 309 181.00 | 3 089 635.00 | | 3 309 181.00 |
DU Loans and Debts from Credit Institutions (3) | 148 440.00 | 134 554.00 | | 148 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 811.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 809 046.00 | 1 145 755.00 | | 809 046.00 |
DY Tax and social security liabilities | 872 210.00 | 1 012 714.00 | | 872 210.00 |
EA Other liabilities | 92 746.00 | 8 533.00 | | 92 746.00 |
EC TOTAL (IV) | 1 922 443.00 | 2 369 865.00 | | 1 922 443.00 |
EE Grand total (I to V) | 5 231 624.00 | 5 459 500.00 | | 5 231 624.00 |
EG Accrued income and payables due within one year | 1 887 960.00 | 2 314 341.00 | | 1 887 960.00 |
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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 | 1 944 279.00 | | 511 997.00 | 1 944 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 210 152.00 | |
I4 DECREASES Grand Total | | 228 013.00 | 2 228 263.00 | |
IO DECREASES Total including other intangible assets | | | 195 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 513.00 | 1 822 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 214.00 | | | 195 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 413.00 | | 311 997.00 | 1 737 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | 200 000.00 | 11 652.00 |
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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 | 1 415 811.00 | 173 153.00 | 26 984.00 | 1 415 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 297.00 | 173 153.00 | 26 984.00 | 1 402 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 441.00 | 11 448.00 | 27 426.00 | 87 441.00 |
6X Other provisions for depreciation | | 104 125.00 | | |
7B Total provisions for depreciation | 87 441.00 | 115 573.00 | 27 426.00 | 87 441.00 |
7C Grand total | 87 441.00 | 115 573.00 | 27 426.00 | 87 441.00 |
UE of which provisions and reversals: - Operating | | 11 448.00 | 27 426.00 | |
UG - Financial | | 104 125.00 | | |
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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 | 809 046.00 | 809 046.00 | | 809 046.00 |
8C Staff and Related Accounts | 246 726.00 | 246 726.00 | | 246 726.00 |
8D Social Security and Other Social Organizations | 203 878.00 | 203 878.00 | | 203 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 746.00 | 92 746.00 | | 92 746.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 1 574 022.00 | | | 1 574 022.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 83 727.00 | | | 83 727.00 |
VB VAT | 66 242.00 | | | 66 242.00 |
VC Group and associates | 2 760.00 | | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 148 377.00 | 113 894.00 | 34 483.00 | 148 377.00 |
VJ Loans taken out during the year | 116 900.00 | | | 116 900.00 |
VK Loans repaid during the year | 103 017.00 | | | 103 017.00 |
VM Income taxes | 228 562.00 | | | 228 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 041.00 | | | 47 041.00 |
VS Prepaid expenses | 46 373.00 | | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 427.00 | 2 229 427.00 | | 2 229 427.00 |
VW VAT | 398 934.00 | 398 934.00 | | 398 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 443.00 | 1 887 960.00 | 34 483.00 | 1 922 443.00 |
