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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 423 109.00 | 88 410.00 | 334 699.00 | 423 109.00 |
AR Technical installations, industrial equipment and tools | 185 301.00 | 119 134.00 | 66 166.00 | 185 301.00 |
AT Other tangible assets | 337 598.00 | 143 167.00 | 194 431.00 | 337 598.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 441.00 | | 24 441.00 | 24 441.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 999 176.00 | 353 012.00 | 646 165.00 | 999 176.00 |
BN Goods in progress | 10 961.00 | | 10 961.00 | 10 961.00 |
BT Goods | 47 953.00 | 13 263.00 | 34 690.00 | 47 953.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 98 837.00 | | 98 837.00 | 98 837.00 |
BZ Other receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 431.00 | | 168 431.00 | 168 431.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 417 030.00 | 13 263.00 | 403 766.00 | 417 030.00 |
CO Grand total (0 to V) | 1 416 206.00 | 366 275.00 | 1 049 931.00 | 1 416 206.00 |
CP Shares due in less than one year | 24 441.00 | | | 24 441.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 412 244.00 | 376 170.00 | | 412 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 36 074.00 | | 36 431.00 |
DJ Investment subsidies | 52 612.00 | 17 218.00 | | 52 612.00 |
DL TOTAL (I) | 611 287.00 | 539 462.00 | | 611 287.00 |
DU Loans and Debts from Credit Institutions (3) | 223 094.00 | 201 472.00 | | 223 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 202.00 | | |
DX Trade payables and related accounts | 74 948.00 | 138 582.00 | | 74 948.00 |
DY Tax and social security liabilities | 140 603.00 | 110 096.00 | | 140 603.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 438 644.00 | 499 385.00 | | 438 644.00 |
EE Grand total (I to V) | 1 049 931.00 | 1 038 847.00 | | 1 049 931.00 |
EG Accrued income and payables due within one year | 269 889.00 | 336 897.00 | | 269 889.00 |
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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 | 1 038 564.00 | | 160 095.00 | 1 038 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 148.00 | |
I4 DECREASES Grand Total | | 199 483.00 | 999 176.00 | |
IO DECREASES Total including other intangible assets | | 6 974.00 | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 509.00 | 946 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 994.00 | | | 22 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 729.00 | | 157 788.00 | 980 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 841.00 | | 2 307.00 | 34 841.00 |
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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 | 360 797.00 | 93 189.00 | 100 974.00 | 360 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | 6 974.00 | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 523.00 | 93 189.00 | 94 000.00 | 351 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 263.00 | 4 000.00 | 1 000.00 | 10 263.00 |
7B Total provisions for depreciation | 10 263.00 | 4 000.00 | 1 000.00 | 10 263.00 |
7C Grand total | 10 263.00 | 4 000.00 | 1 000.00 | 10 263.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 000.00 | |
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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 | 74 948.00 | 74 948.00 | | 74 948.00 |
8C Staff and Related Accounts | 64 340.00 | 64 340.00 | | 64 340.00 |
8D Social Security and Other Social Organizations | 50 521.00 | 50 521.00 | | 50 521.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 24 441.00 | 24 441.00 | | 24 441.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 98 837.00 | | | 98 837.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 222 480.00 | 53 725.00 | 168 755.00 | 222 480.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 39 729.00 | | | 39 729.00 |
VM Income taxes | 41 416.00 | | | 41 416.00 |
VP Miscellaneous | 22 469.00 | | | 22 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | | | 17 660.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 402.00 | 209 752.00 | 650.00 | 210 402.00 |
VW VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 644.00 | 269 889.00 | 168 755.00 | 438 644.00 |
