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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 | 7 107.00 | 6 094.00 | 1 013.00 | 7 107.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 2 696 023.00 | 2 233 693.00 | 462 330.00 | 2 696 023.00 |
AT Other tangible assets | 763 367.00 | 726 189.00 | 37 178.00 | 763 367.00 |
BB Receivables related to investments | 722 325.00 | | 722 325.00 | 722 325.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 4 282 733.00 | 2 985 632.00 | 1 297 100.00 | 4 282 733.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 225.00 | | 27 225.00 | 27 225.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 068 079.00 | 53 645.00 | 1 014 433.00 | 1 068 079.00 |
BZ Other receivables | 181 003.00 | | 181 003.00 | 181 003.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 597 216.00 | | 597 216.00 | 597 216.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 2 139 966.00 | 53 645.00 | 2 086 321.00 | 2 139 966.00 |
CO Grand total (0 to V) | 6 422 698.00 | 3 039 278.00 | 3 383 421.00 | 6 422 698.00 |
CS Evaluated investments - equity method | 71 360.00 | | 71 360.00 | 71 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 025 916.00 | 1 784 882.00 | | 2 025 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 767.00 | 241 034.00 | | 103 767.00 |
DL TOTAL (I) | 2 213 283.00 | 2 109 516.00 | | 2 213 283.00 |
DU Loans and Debts from Credit Institutions (3) | 318 868.00 | 211 060.00 | | 318 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 904.00 | 144 319.00 | | 52 904.00 |
DX Trade payables and related accounts | 482 425.00 | 289 879.00 | | 482 425.00 |
DY Tax and social security liabilities | 315 942.00 | 327 100.00 | | 315 942.00 |
EC TOTAL (IV) | 1 170 138.00 | 972 357.00 | | 1 170 138.00 |
EE Grand total (I to V) | 3 383 421.00 | 3 081 873.00 | | 3 383 421.00 |
EG Accrued income and payables due within one year | 941 928.00 | 1 410 091.00 | | 941 928.00 |
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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 | 4 342 422.00 | | 272 132.00 | 4 342 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 795 360.00 | |
I4 DECREASES Grand Total | | 331 821.00 | 4 282 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 410.00 | 3 480 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 195.00 | | 271 480.00 | 3 538 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 120.00 | | 652.00 | 797 120.00 |
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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 | 3 067 825.00 | 247 217.00 | 329 410.00 | 3 067 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 114.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 845.00 | 247 103.00 | 329 410.00 | 3 061 845.00 |
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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 | 482 425.00 | 482 425.00 | | 482 425.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 32 634.00 | 32 634.00 | | 32 634.00 |
UL Receivables related to investments | 722 325.00 | | | 722 325.00 |
UT Other financial assets | 1 675.00 | | | 1 675.00 |
UX Other trade receivables | 1 003 829.00 | | | 1 003 829.00 |
VA Doubtful or disputed receivables | 64 250.00 | | | 64 250.00 |
VB VAT | 61 411.00 | | | 61 411.00 |
VH Loans with a maturity of more than one year at origin | 318 868.00 | 90 657.00 | 228 211.00 | 318 868.00 |
VI Group and Associates | 52 904.00 | 52 904.00 | | 52 904.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 72 210.00 | | | 72 210.00 |
VM Income taxes | 95 252.00 | | | 95 252.00 |
VN Other taxes, similar payments | 15 132.00 | | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | | | 9 658.00 |
VS Prepaid expenses | 15 992.00 | | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 524.00 | 1 265 524.00 | 724 000.00 | 1 989 524.00 |
VW VAT | 212 569.00 | 212 569.00 | | 212 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 138.00 | 941 928.00 | 228 211.00 | 1 170 138.00 |
