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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 833 963.00 | 447 441.00 | 386 523.00 | 833 963.00 |
AT Other tangible assets | 179 037.00 | 112 080.00 | 66 957.00 | 179 037.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 72 523.00 | | 72 523.00 | 72 523.00 |
BJ TOTAL (I) | 2 333 109.00 | 580 590.00 | 1 752 518.00 | 2 333 109.00 |
BL Raw materials, supplies | 119 853.00 | | 119 853.00 | 119 853.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 32 875.00 | | 32 875.00 | 32 875.00 |
BZ Other receivables | 293 774.00 | | 293 774.00 | 293 774.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 606 171.00 | | 606 171.00 | 606 171.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 1 066 592.00 | | 1 066 592.00 | 1 066 592.00 |
CO Grand total (0 to V) | 3 399 701.00 | 580 590.00 | 2 819 110.00 | 3 399 701.00 |
CS Evaluated investments - equity method | 46 516.00 | | 46 516.00 | 46 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 51 807.00 | 36 887.00 | | 51 807.00 |
DG Other reserves | 934 606.00 | 1 521 136.00 | | 934 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 117.00 | 298 390.00 | | 99 117.00 |
DL TOTAL (I) | 2 345 530.00 | 2 516 413.00 | | 2 345 530.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 876.00 | | |
DW Advances and down payments received on current orders | 532.00 | 546.00 | | 532.00 |
DX Trade payables and related accounts | 138 245.00 | 97 590.00 | | 138 245.00 |
DY Tax and social security liabilities | 334 803.00 | 307 284.00 | | 334 803.00 |
EC TOTAL (IV) | 473 580.00 | 413 296.00 | | 473 580.00 |
EE Grand total (I to V) | 2 819 110.00 | 2 959 709.00 | | 2 819 110.00 |
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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 | 2 275 730.00 | | 185 482.00 | 2 275 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 038.00 | |
I4 DECREASES Grand Total | | 128 103.00 | 2 333 109.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 1 201 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 103.00 | 1 013 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 070.00 | | | 1 209 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 631.00 | | 132 473.00 | 1 000 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 030.00 | | 53 009.00 | 66 030.00 |
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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 | 557 687.00 | 105 917.00 | 83 013.00 | 557 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 070.00 | | 8 000.00 | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 617.00 | 105 917.00 | 75 013.00 | 528 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 138 245.00 | 138 245.00 | | 138 245.00 |
8D Social Security and Other Social Organizations | 334 803.00 | 334 803.00 | | 334 803.00 |
UL Receivables related to investments | 41 816.00 | | 41 816.00 | 41 816.00 |
UT Other financial assets | 72 523.00 | | 72 523.00 | 72 523.00 |
UX Other trade receivables | 32 875.00 | 32 875.00 | | 32 875.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 775.00 | 293 775.00 | | 293 775.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 290.00 | 337 952.00 | 114 338.00 | 452 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 048.00 | 473 048.00 | | 473 048.00 |
