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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 031 195.00 | 967 196.00 | 63 999.00 | 1 031 195.00 |
AT Other tangible assets | 396 009.00 | 395 622.00 | 388.00 | 396 009.00 |
BB Receivables related to investments | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 622 839.00 | 1 363 655.00 | 259 185.00 | 1 622 839.00 |
BL Raw materials, supplies | 111 740.00 | | 111 740.00 | 111 740.00 |
BN Goods in progress | 33 081.00 | | 33 081.00 | 33 081.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 224 167.00 | 16 975.00 | 207 192.00 | 224 167.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CD Marketable securities | 371 680.00 | | 371 680.00 | 371 680.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 836 390.00 | 16 975.00 | 819 415.00 | 836 390.00 |
CO Grand total (0 to V) | 2 459 229.00 | 1 380 630.00 | 1 078 599.00 | 2 459 229.00 |
CR Shares due in more than one year | 18 702.00 | | | 18 702.00 |
CU Other investments | 152 628.00 | | 152 628.00 | 152 628.00 |
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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 | 468 439.00 | 460 414.00 | | 468 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | 8 024.00 | | 9 263.00 |
DL TOTAL (I) | 587 703.00 | 578 439.00 | | 587 703.00 |
DP Provisions for Risks | 7 303.00 | 5 550.00 | | 7 303.00 |
DQ Provisions for Expenses | 122 654.00 | 122 654.00 | | 122 654.00 |
DR TOTAL (IV) | 129 957.00 | 128 204.00 | | 129 957.00 |
DU Loans and Debts from Credit Institutions (3) | 62 162.00 | 57 722.00 | | 62 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 344.00 | 79 091.00 | | 84 344.00 |
DX Trade payables and related accounts | 117 219.00 | 37 799.00 | | 117 219.00 |
DY Tax and social security liabilities | 97 214.00 | 65 653.00 | | 97 214.00 |
EC TOTAL (IV) | 360 940.00 | 240 265.00 | | 360 940.00 |
EE Grand total (I to V) | 1 078 599.00 | 946 908.00 | | 1 078 599.00 |
EG Accrued income and payables due within one year | 325 759.00 | 200 338.00 | | 325 759.00 |
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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 | 1 578 953.00 | | 67 831.00 | 1 578 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 833.00 | |
I4 DECREASES Grand Total | | 23 945.00 | 1 622 839.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 945.00 | 1 427 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 927.00 | | 61 222.00 | 1 389 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 223.00 | | 6 609.00 | 159 223.00 |
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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 | 1 376 407.00 | 11 193.00 | 23 945.00 | 1 376 407.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 570.00 | 11 193.00 | 23 945.00 | 1 375 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 204.00 | 1 753.00 | | 128 204.00 |
6T Receivables | 18 884.00 | | 1 909.00 | 18 884.00 |
7B Total provisions for depreciation | 18 884.00 | | 1 909.00 | 18 884.00 |
7C Grand total | 147 088.00 | 1 753.00 | 1 909.00 | 147 088.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 1 909.00 | |
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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 | 117 219.00 | 117 219.00 | | 117 219.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
UL Receivables related to investments | 13 016.00 | | | 13 016.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 205 465.00 | | | 205 465.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 18 702.00 | | | 18 702.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 62 162.00 | 26 982.00 | 35 180.00 | 62 162.00 |
VI Group and Associates | 84 344.00 | 84 344.00 | | 84 344.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VM Income taxes | 24 418.00 | | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 667.00 | 32 667.00 | | 32 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 14 850.00 | | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 092.00 | 254 187.00 | 31 906.00 | 286 092.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 940.00 | 325 759.00 | 35 180.00 | 360 940.00 |
