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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 95 028.00 | 78 723.00 | 16 304.00 | 95 028.00 |
AT Other tangible assets | 1 757 628.00 | 1 414 502.00 | 343 126.00 | 1 757 628.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 867 974.00 | 1 498 608.00 | 369 366.00 | 1 867 974.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 185 304.00 | | 185 304.00 | 185 304.00 |
CO Grand total (0 to V) | 2 053 279.00 | 1 498 608.00 | 554 671.00 | 2 053 279.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 118 138.00 | 125 298.00 | | 118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 749.00 | 112 840.00 | | 100 749.00 |
DL TOTAL (I) | 331 705.00 | 350 955.00 | | 331 705.00 |
DU Loans and Debts from Credit Institutions (3) | 113 643.00 | 168 048.00 | | 113 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 28 881.00 | | 15 438.00 |
DW Advances and down payments received on current orders | | 2 165.00 | | |
DX Trade payables and related accounts | 40 638.00 | 65 148.00 | | 40 638.00 |
DY Tax and social security liabilities | 53 246.00 | 52 382.00 | | 53 246.00 |
EC TOTAL (IV) | 222 966.00 | 316 626.00 | | 222 966.00 |
EE Grand total (I to V) | 554 671.00 | 667 581.00 | | 554 671.00 |
EG Accrued income and payables due within one year | 166 961.00 | 219 902.00 | | 166 961.00 |
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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 | 1 853 914.00 | | 14 061.00 | 1 853 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 1 867 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 526.00 | | 9 131.00 | 1 843 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 4 930.00 | 3 420.00 |
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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 | 1 393 937.00 | 104 672.00 | | 1 393 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 953.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 508.00 | 103 719.00 | | 1 389 508.00 |
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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 | 40 638.00 | 40 638.00 | | 40 638.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 2 042.00 | | | 2 042.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 108 430.00 | 52 425.00 | 56 005.00 | 108 430.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VK Loans repaid during the year | 59 455.00 | | | 59 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 448.00 | 20 448.00 | | 20 448.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 966.00 | 166 962.00 | 56 005.00 | 222 966.00 |
