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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 30 011.00 | 17 976.00 | 12 035.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 492 957.00 | 485 148.00 | 7 809.00 | 492 957.00 |
AT Other tangible assets | 409 376.00 | 379 670.00 | 29 706.00 | 409 376.00 |
BB Receivables related to investments | 64 241.00 | | 64 241.00 | 64 241.00 |
BH Other financial assets | 35 966.00 | | 35 966.00 | 35 966.00 |
BJ TOTAL (I) | 1 071 575.00 | 888 141.00 | 183 434.00 | 1 071 575.00 |
BL Raw materials, supplies | 22 466.00 | | 22 466.00 | 22 466.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 154 613.00 | 37 092.00 | 117 521.00 | 154 613.00 |
BZ Other receivables | 44 747.00 | | 44 747.00 | 44 747.00 |
CF Cash and cash equivalents | 87 744.00 | | 87 744.00 | 87 744.00 |
CH Prepaid expenses | 42 242.00 | | 42 242.00 | 42 242.00 |
CJ TOTAL (II) | 352 663.00 | 37 092.00 | 315 571.00 | 352 663.00 |
CO Grand total (0 to V) | 1 424 238.00 | 925 233.00 | 499 005.00 | 1 424 238.00 |
CR Shares due in more than one year | 45 913.00 | | | 45 913.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 661.00 | 124 094.00 | | 162 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | 38 567.00 | | -3 394.00 |
DL TOTAL (I) | 247 267.00 | 250 661.00 | | 247 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294.00 | 5 089.00 | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 608.00 | | |
DW Advances and down payments received on current orders | 34 272.00 | 22 132.00 | | 34 272.00 |
DX Trade payables and related accounts | 73 225.00 | 53 160.00 | | 73 225.00 |
DY Tax and social security liabilities | 83 084.00 | 75 295.00 | | 83 084.00 |
EA Other liabilities | 7 036.00 | 11 704.00 | | 7 036.00 |
EB Prepaid income (2) | 50 824.00 | 67 233.00 | | 50 824.00 |
EC TOTAL (IV) | 251 738.00 | 235 224.00 | | 251 738.00 |
EE Grand total (I to V) | 499 005.00 | 485 885.00 | | 499 005.00 |
EG Accrued income and payables due within one year | 216 284.00 | 213 091.00 | | 216 284.00 |
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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 | 1 091 036.00 | | 25 322.00 | 1 091 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 117 875.00 | |
I4 DECREASES Grand Total | | 44 782.00 | 1 071 575.00 | |
IO DECREASES Total including other intangible assets | | | 21 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 782.00 | 932 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 353.00 | | | 21 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 197.00 | | 3 931.00 | 943 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 485.00 | | 21 390.00 | 126 485.00 |
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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 | 885 181.00 | 17 741.00 | 14 782.00 | 885 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 835.00 | 17 741.00 | 14 782.00 | 879 835.00 |
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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 | 73 225.00 | 73 225.00 | | 73 225.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
8L Deferred income | 50 824.00 | 50 824.00 | | 50 824.00 |
UL Receivables related to investments | 64 241.00 | 64 241.00 | | 64 241.00 |
UT Other financial assets | 35 966.00 | | | 35 966.00 |
UX Other trade receivables | 108 699.00 | | | 108 699.00 |
VA Doubtful or disputed receivables | 45 913.00 | | | 45 913.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 1 983.00 | 1 180.00 | 3 164.00 |
VK Loans repaid during the year | 1 921.00 | | | 1 921.00 |
VM Income taxes | 20 579.00 | | | 20 579.00 |
VP Miscellaneous | 17 179.00 | | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 42 242.00 | | | 42 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 811.00 | 259 932.00 | 81 879.00 | 341 811.00 |
VW VAT | 30 216.00 | 30 216.00 | | 30 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 465.00 | 216 284.00 | 1 180.00 | 217 465.00 |
