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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 | 50 880.00 | 19 747.00 | 31 133.00 | 50 880.00 |
AN Land | | | | |
AP Buildings | 13 388.00 | 5 390.00 | 7 998.00 | 13 388.00 |
AR Technical installations, industrial equipment and tools | 1 650 761.00 | 1 543 148.00 | 107 613.00 | 1 650 761.00 |
AT Other tangible assets | 283 401.00 | 242 479.00 | 40 922.00 | 283 401.00 |
AV Fixed assets in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 2 007 954.00 | 1 810 764.00 | 197 190.00 | 2 007 954.00 |
BT Goods | 55 132.00 | | 55 132.00 | 55 132.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 73 600.00 | 4 498.00 | 69 102.00 | 73 600.00 |
BZ Other receivables | 2 756 051.00 | | 2 756 051.00 | 2 756 051.00 |
CF Cash and cash equivalents | 183 079.00 | | 183 079.00 | 183 079.00 |
CH Prepaid expenses | 41 749.00 | | 41 749.00 | 41 749.00 |
CJ TOTAL (II) | 3 115 681.00 | 4 498.00 | 3 111 183.00 | 3 115 681.00 |
CO Grand total (0 to V) | 5 123 635.00 | 1 815 262.00 | 3 308 374.00 | 5 123 635.00 |
CR Shares due in more than one year | 5 393.00 | | | 5 393.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 221.00 | 455 221.00 | | 455 221.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 45 522.00 | 45 522.00 | | 45 522.00 |
DG Other reserves | 170 692.00 | 80 585.00 | | 170 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 526.00 | 90 106.00 | | 1 165 526.00 |
DL TOTAL (I) | 1 837 197.00 | 671 671.00 | | 1 837 197.00 |
DU Loans and Debts from Credit Institutions (3) | 437 828.00 | 1 325 163.00 | | 437 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 513.00 | 2 722.00 | | 509 513.00 |
DW Advances and down payments received on current orders | 1 588.00 | 1 588.00 | | 1 588.00 |
DX Trade payables and related accounts | 338 173.00 | 320 422.00 | | 338 173.00 |
DY Tax and social security liabilities | 163 716.00 | 152 721.00 | | 163 716.00 |
EA Other liabilities | 18 121.00 | 6 213.00 | | 18 121.00 |
EB Prepaid income (2) | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 1 471 177.00 | 1 808 828.00 | | 1 471 177.00 |
EE Grand total (I to V) | 3 308 374.00 | 2 480 499.00 | | 3 308 374.00 |
EG Accrued income and payables due within one year | 1 249 171.00 | 766 386.00 | | 1 249 171.00 |
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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 | 4 690 555.00 | | 46 803.00 | 4 690 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | 2 729 404.00 | 2 007 954.00 | |
IO DECREASES Total including other intangible assets | | | 50 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729 404.00 | 1 954 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 880.00 | | | 50 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 169.00 | | 46 773.00 | 4 637 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 30.00 | 2 506.00 |
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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 | 3 707 091.00 | 129 172.00 | 2 025 498.00 | 3 707 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 467.00 | 2 280.00 | | 17 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 624.00 | 126 892.00 | 2 025 498.00 | 3 689 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | | | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | | | 4 498.00 |
7C Grand total | 4 498.00 | | | 4 498.00 |
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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 | 338 173.00 | 338 173.00 | | 338 173.00 |
8C Staff and Related Accounts | 75 497.00 | 75 497.00 | | 75 497.00 |
8D Social Security and Other Social Organizations | 67 092.00 | 67 092.00 | | 67 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
8L Deferred income | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 68 207.00 | | | 68 207.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 28 822.00 | | | 28 822.00 |
VC Group and associates | 1 094 427.00 | | | 1 094 427.00 |
VG Loans with a maturity of up to one year at origin | 92 311.00 | 92 311.00 | | 92 311.00 |
VH Loans with a maturity of more than one year at origin | 345 518.00 | 123 512.00 | 222 006.00 | 345 518.00 |
VI Group and Associates | 509 513.00 | 509 513.00 | | 509 513.00 |
VK Loans repaid during the year | 977 482.00 | | | 977 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 052.00 | | | 1 631 052.00 |
VS Prepaid expenses | 41 749.00 | | | 41 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 845.00 | 2 866 008.00 | 5 837.00 | 2 871 845.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 589.00 | 1 247 583.00 | 222 006.00 | 1 469 589.00 |
