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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 | 22 370.00 | 20 846.00 | 1 524.00 | 22 370.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 46 662.00 | 27 332.00 | 19 330.00 | 46 662.00 |
AR Technical installations, industrial equipment and tools | 143 991.00 | 125 688.00 | 18 302.00 | 143 991.00 |
AT Other tangible assets | 202 381.00 | 131 761.00 | 70 620.00 | 202 381.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 508 237.00 | 305 628.00 | 2 202 609.00 | 2 508 237.00 |
BL Raw materials, supplies | 42 726.00 | | 42 726.00 | 42 726.00 |
BV Advances and down payments on orders | 446 878.00 | | 446 878.00 | 446 878.00 |
BX Customers and related accounts | 290 657.00 | 21 418.00 | 269 239.00 | 290 657.00 |
BZ Other receivables | 191 426.00 | | 191 426.00 | 191 426.00 |
CF Cash and cash equivalents | 567 485.00 | | 567 485.00 | 567 485.00 |
CH Prepaid expenses | 92 822.00 | | 92 822.00 | 92 822.00 |
CJ TOTAL (II) | 1 631 996.00 | 21 418.00 | 1 610 578.00 | 1 631 996.00 |
CO Grand total (0 to V) | 4 140 233.00 | 327 046.00 | 3 813 187.00 | 4 140 233.00 |
CS Evaluated investments - equity method | 91 880.00 | | 91 880.00 | 91 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 915 576.00 | 768 790.00 | | 915 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 573.00 | 626 786.00 | | 422 573.00 |
DK Regulated provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
DL TOTAL (I) | 1 779 538.00 | 1 836 965.00 | | 1 779 538.00 |
DU Loans and Debts from Credit Institutions (3) | 853 324.00 | 1 046 235.00 | | 853 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 142 558.00 | | 32 076.00 |
DX Trade payables and related accounts | 590 404.00 | 565 527.00 | | 590 404.00 |
DY Tax and social security liabilities | 273 473.00 | 295 104.00 | | 273 473.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | 17 183.00 | | 1 049.00 |
EA Other liabilities | 283 323.00 | 53 872.00 | | 283 323.00 |
EC TOTAL (IV) | 2 033 648.00 | 2 120 480.00 | | 2 033 648.00 |
EE Grand total (I to V) | 3 813 187.00 | 3 957 445.00 | | 3 813 187.00 |
EG Accrued income and payables due within one year | 1 419 359.00 | 1 301 270.00 | | 1 419 359.00 |
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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 | 2 475 447.00 | | 32 790.00 | 2 475 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 833.00 | |
I4 DECREASES Grand Total | | | 2 508 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 626.00 | | 1 744.00 | 2 020 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 988.00 | | 31 046.00 | 361 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 833.00 | | | 92 833.00 |
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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 | 214 877.00 | 90 751.00 | | 214 877.00 |
PE DEPRECIATION Total including other intangible assets | 19 618.00 | 1 228.00 | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 259.00 | 89 523.00 | | 195 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 390.00 | | | 1 390.00 |
6T Receivables | 22 945.00 | 7 922.00 | 9 449.00 | 22 945.00 |
7B Total provisions for depreciation | 22 945.00 | 7 922.00 | 9 449.00 | 22 945.00 |
7C Grand total | 24 335.00 | 7 922.00 | 9 449.00 | 24 335.00 |
UE of which provisions and reversals: - Operating | | 7 922.00 | 9 449.00 | |
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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 | 590 404.00 | 590 404.00 | | 590 404.00 |
8C Staff and Related Accounts | 111 816.00 | 111 816.00 | | 111 816.00 |
8D Social Security and Other Social Organizations | 127 124.00 | 127 124.00 | | 127 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 323.00 | 283 323.00 | | 283 323.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 290 657.00 | | | 290 657.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 853 241.00 | 238 952.00 | 600 869.00 | 853 241.00 |
VI Group and Associates | 32 076.00 | 32 076.00 | | 32 076.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 226 150.00 | | | 226 150.00 |
VM Income taxes | 187 650.00 | | | 187 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 533.00 | 34 533.00 | | 34 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 92 822.00 | | | 92 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 858.00 | 574 906.00 | 952.00 | 575 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 648.00 | 1 419 359.00 | 600 869.00 | 2 033 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
