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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 | 16 623.00 | 16 207.00 | 416.00 | 16 623.00 |
AH Goodwill | 1 230 151.00 | | 1 230 151.00 | 1 230 151.00 |
AP Buildings | 123 627.00 | 54 373.00 | 69 255.00 | 123 627.00 |
AR Technical installations, industrial equipment and tools | 640 419.00 | 610 618.00 | 29 801.00 | 640 419.00 |
AT Other tangible assets | 2 263 725.00 | 2 178 673.00 | 85 052.00 | 2 263 725.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 4 706 404.00 | 2 859 870.00 | 1 846 534.00 | 4 706 404.00 |
BT Goods | 24 509.00 | | 24 509.00 | 24 509.00 |
BV Advances and down payments on orders | 28 056.00 | | 28 056.00 | 28 056.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 841 984.00 | | 841 984.00 | 841 984.00 |
CF Cash and cash equivalents | 814 745.00 | | 814 745.00 | 814 745.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 1 737 793.00 | | 1 737 793.00 | 1 737 793.00 |
CO Grand total (0 to V) | 6 444 197.00 | 2 859 870.00 | 3 584 327.00 | 6 444 197.00 |
CP Shares due in less than one year | 33 334.00 | | | 33 334.00 |
CU Other investments | 398 524.00 | | 398 524.00 | 398 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 384 000.00 | | 567 150.00 |
DB Share, merger, contribution premiums, etc. | 835 392.00 | | | 835 392.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 555 465.00 | 1 219 137.00 | | 1 555 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 986.00 | 336 327.00 | | 343 986.00 |
DL TOTAL (I) | 3 340 393.00 | 1 977 865.00 | | 3 340 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | 31 994.00 | | 13 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | 10 411.00 | | 15 392.00 |
DW Advances and down payments received on current orders | 55 969.00 | 28 200.00 | | 55 969.00 |
DX Trade payables and related accounts | 104 181.00 | 129 176.00 | | 104 181.00 |
DY Tax and social security liabilities | 53 632.00 | 62 808.00 | | 53 632.00 |
EA Other liabilities | 1 242.00 | 11 498.00 | | 1 242.00 |
EC TOTAL (IV) | 243 933.00 | 274 087.00 | | 243 933.00 |
EE Grand total (I to V) | 3 584 327.00 | 2 251 952.00 | | 3 584 327.00 |
EG Accrued income and payables due within one year | 243 933.00 | 265 942.00 | | 243 933.00 |
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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 | 4 159 134.00 | | 1 287 069.00 | 4 159 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 800.00 | 431 859.00 | |
I4 DECREASES Grand Total | | 739 800.00 | 4 706 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 755.00 | | 1 223 019.00 | 23 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 178.00 | | 27 593.00 | 3 000 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 201.00 | | 36 458.00 | 1 135 201.00 |
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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 | 2 825 710.00 | 34 160.00 | | 2 825 710.00 |
PE DEPRECIATION Total including other intangible assets | 14 996.00 | 1 211.00 | | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 714.00 | 32 949.00 | | 2 810 714.00 |
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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 | 104 181.00 | 104 181.00 | | 104 181.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 33 334.00 | 33 334.00 | | 33 334.00 |
UX Other trade receivables | 16 117.00 | 16 117.00 | | 16 117.00 |
UY Staff and related accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VC Group and associates | 468 996.00 | 468 996.00 | | 468 996.00 |
VG Loans with a maturity of up to one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VH Loans with a maturity of more than one year at origin | 8 146.00 | 8 146.00 | | 8 146.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VM Income taxes | 28 990.00 | 28 990.00 | | 28 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 615.00 | 313 615.00 | | 313 615.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 818.00 | 903 818.00 | | 903 818.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 964.00 | 187 964.00 | | 187 964.00 |
