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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 063.00 | 5 063.00 | | 5 063.00 |
AP Buildings | 158 660.00 | 120 309.00 | 38 351.00 | 158 660.00 |
AR Technical installations, industrial equipment and tools | 434 778.00 | 387 208.00 | 47 570.00 | 434 778.00 |
AT Other tangible assets | 1 137 348.00 | 907 425.00 | 229 923.00 | 1 137 348.00 |
BB Receivables related to investments | 1 381 986.00 | | 1 381 986.00 | 1 381 986.00 |
BF Loans | 24 081.00 | | 24 081.00 | 24 081.00 |
BH Other financial assets | 38 944.00 | | 38 944.00 | 38 944.00 |
BJ TOTAL (I) | 3 224 214.00 | 1 445 615.00 | 1 778 599.00 | 3 224 214.00 |
BL Raw materials, supplies | 26 113.00 | | 26 113.00 | 26 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 179 079.00 | | 179 079.00 | 179 079.00 |
CF Cash and cash equivalents | 74 029.00 | | 74 029.00 | 74 029.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 282 706.00 | | 282 706.00 | 282 706.00 |
CO Grand total (0 to V) | 3 506 920.00 | 1 445 615.00 | 2 061 305.00 | 3 506 920.00 |
CP Shares due in less than one year | 1 406 067.00 | | | 1 406 067.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 32 777.00 | 32 777.00 | | 32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 308.00 | 240 932.00 | | 98 308.00 |
DL TOTAL (I) | 198 162.00 | 340 787.00 | | 198 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 443.00 | 18 059.00 | | 1 201 443.00 |
DX Trade payables and related accounts | 311 468.00 | 280 618.00 | | 311 468.00 |
DY Tax and social security liabilities | 350 232.00 | 331 650.00 | | 350 232.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 1 863 143.00 | 709 971.00 | | 1 863 143.00 |
EE Grand total (I to V) | 2 061 305.00 | 1 050 758.00 | | 2 061 305.00 |
EG Accrued income and payables due within one year | 1 863 143.00 | 709 972.00 | | 1 863 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 183.00 | | |
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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 | 2 173 641.00 | | 1 059 573.00 | 2 173 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 511.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 3 224 214.00 | |
IO DECREASES Total including other intangible assets | | | 45 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 730 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 918.00 | | | 45 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 682.00 | | 67 104.00 | 1 672 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 041.00 | | 992 470.00 | 455 041.00 |
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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 | 1 357 705.00 | 96 910.00 | 9 000.00 | 1 357 705.00 |
PE DEPRECIATION Total including other intangible assets | 30 673.00 | | | 30 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 032.00 | 96 910.00 | 9 000.00 | 1 327 032.00 |
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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 | 311 468.00 | 311 468.00 | | 311 468.00 |
8C Staff and Related Accounts | 161 524.00 | 161 524.00 | | 161 524.00 |
8D Social Security and Other Social Organizations | 154 688.00 | 154 688.00 | | 154 688.00 |
UL Receivables related to investments | 1 381 986.00 | 1 381 986.00 | | 1 381 986.00 |
UP Loans | 24 081.00 | 24 081.00 | | 24 081.00 |
UT Other financial assets | 38 944.00 | | | 38 944.00 |
UX Other trade receivables | 979.00 | | | 979.00 |
UY Staff and related accounts | 53 711.00 | | | 53 711.00 |
VB VAT | 11 842.00 | | | 11 842.00 |
VI Group and Associates | 1 201 443.00 | 1 201 443.00 | | 1 201 443.00 |
VK Loans repaid during the year | 26 630.00 | | | 26 630.00 |
VM Income taxes | 76 212.00 | | | 76 212.00 |
VP Miscellaneous | 4 316.00 | | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 998.00 | | | 32 998.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 575.00 | 1 588 631.00 | 38 944.00 | 1 627 575.00 |
VW VAT | 30 212.00 | 30 212.00 | | 30 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 143.00 | 1 863 143.00 | | 1 863 143.00 |
