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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 | 42 489.00 | 42 155.00 | 334.00 | 42 489.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 358 800.00 | 179 492.00 | 179 308.00 | 358 800.00 |
AR Technical installations, industrial equipment and tools | 981 448.00 | 634 685.00 | 346 763.00 | 981 448.00 |
AT Other tangible assets | 383 905.00 | 186 002.00 | 197 903.00 | 383 905.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 1 831 465.00 | 1 042 334.00 | 789 130.00 | 1 831 465.00 |
BL Raw materials, supplies | 12 069.00 | | 12 069.00 | 12 069.00 |
BN Goods in progress | 20 577.00 | | 20 577.00 | 20 577.00 |
BX Customers and related accounts | 426 149.00 | 3 967.00 | 422 182.00 | 426 149.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 483 240.00 | | 483 240.00 | 483 240.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 504 420.00 | 3 967.00 | 1 500 453.00 | 1 504 420.00 |
CO Grand total (0 to V) | 3 335 885.00 | 1 046 301.00 | 2 289 584.00 | 3 335 885.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 640 154.00 | 509 133.00 | | 640 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 315.00 | 251 021.00 | | 222 315.00 |
DK Regulated provisions | 10 938.00 | 12 578.00 | | 10 938.00 |
DL TOTAL (I) | 1 203 408.00 | 1 102 732.00 | | 1 203 408.00 |
DU Loans and Debts from Credit Institutions (3) | 497 578.00 | 226 862.00 | | 497 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 741.00 | | 761.00 |
DW Advances and down payments received on current orders | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 161 047.00 | 178 958.00 | | 161 047.00 |
DY Tax and social security liabilities | 414 464.00 | 427 351.00 | | 414 464.00 |
EA Other liabilities | 4 527.00 | 4 352.00 | | 4 527.00 |
EC TOTAL (IV) | 1 086 176.00 | 846 064.00 | | 1 086 176.00 |
EE Grand total (I to V) | 2 289 584.00 | 1 948 795.00 | | 2 289 584.00 |
EG Accrued income and payables due within one year | 708 531.00 | 683 576.00 | | 708 531.00 |
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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 | 1 446 218.00 | | 395 907.00 | 1 446 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 10 661.00 | 1 831 465.00 | |
IO DECREASES Total including other intangible assets | | | 453 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 1 365 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 322.00 | | 5 800.00 | 447 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 908.00 | | 390 106.00 | 985 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | 1.00 | 12 989.00 |
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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 | 895 349.00 | 155 605.00 | 8 619.00 | 895 349.00 |
PE DEPRECIATION Total including other intangible assets | 186 293.00 | 35 354.00 | | 186 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 056.00 | 120 250.00 | 8 619.00 | 709 056.00 |
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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 | 161 047.00 | 161 047.00 | | 161 047.00 |
8C Staff and Related Accounts | 204 300.00 | 204 300.00 | | 204 300.00 |
8D Social Security and Other Social Organizations | 139 859.00 | 139 859.00 | | 139 859.00 |
8E Income Taxes | 21 240.00 | 21 240.00 | | 21 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 824.00 | | | 824.00 |
UX Other trade receivables | 421 389.00 | | | 421 389.00 |
VA Doubtful or disputed receivables | 4 760.00 | | | 4 760.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 496 926.00 | 119 281.00 | 377 645.00 | 496 926.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 129 297.00 | | | 129 297.00 |
VP Miscellaneous | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 127.00 | 25 127.00 | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 358.00 | 433 774.00 | 5 584.00 | 439 358.00 |
VW VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 376.00 | 700 731.00 | 377 645.00 | 1 078 376.00 |
