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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 | 32 248.00 | 21 845.00 | 10 403.00 | 32 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 456 530.00 | 224 388.00 | 232 142.00 | 456 530.00 |
AT Other tangible assets | 627 065.00 | 387 549.00 | 239 516.00 | 627 065.00 |
AV Fixed assets in progress | 251 056.00 | | 251 056.00 | 251 056.00 |
BD Other fixed assets | 121 406.00 | 482.00 | 120 924.00 | 121 406.00 |
BH Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
BJ TOTAL (I) | 1 591 335.00 | 634 264.00 | 957 071.00 | 1 591 335.00 |
BL Raw materials, supplies | 23 728.00 | | 23 728.00 | 23 728.00 |
BV Advances and down payments on orders | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 68 087.00 | | 68 087.00 | 68 087.00 |
BZ Other receivables | 919 059.00 | | 919 059.00 | 919 059.00 |
CF Cash and cash equivalents | 1 454 133.00 | | 1 454 133.00 | 1 454 133.00 |
CH Prepaid expenses | 157 152.00 | | 157 152.00 | 157 152.00 |
CJ TOTAL (II) | 2 794 159.00 | | 2 794 159.00 | 2 794 159.00 |
CO Grand total (0 to V) | 4 385 494.00 | 634 264.00 | 3 751 230.00 | 4 385 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 758 834.00 | 1 157 059.00 | | 1 758 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 682.00 | 601 774.00 | | 924 682.00 |
DL TOTAL (I) | 2 700 436.00 | 1 775 753.00 | | 2 700 436.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DT Other Bond Issues | 620 246.00 | 616 308.00 | | 620 246.00 |
DU Loans and Debts from Credit Institutions (3) | 62 684.00 | 93 511.00 | | 62 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 182.00 | 152 232.00 | | 52 182.00 |
DX Trade payables and related accounts | 177 609.00 | 75 896.00 | | 177 609.00 |
DY Tax and social security liabilities | 71 082.00 | 137 484.00 | | 71 082.00 |
EA Other liabilities | 66 991.00 | 31 358.00 | | 66 991.00 |
EC TOTAL (IV) | 1 050 794.00 | 1 106 789.00 | | 1 050 794.00 |
EE Grand total (I to V) | 3 751 230.00 | 2 932 543.00 | | 3 751 230.00 |
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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 | 1 192.00 | | 594 132.00 | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 436.00 | |
I4 DECREASES Grand Total | | 195 558.00 | 1 591 334.00 | |
IO DECREASES Total including other intangible assets | | | 62 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 558.00 | 1 334 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | 23 173.00 | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 708.00 | | 570 500.00 | 959 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 977.00 | | 459.00 | 193 977.00 |
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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 | 557 008.00 | 138 833.00 | 62 058.00 | 557 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | 12 770.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 933.00 | 126 063.00 | 62 058.00 | 547 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 620 246.00 | | | 620 246.00 |
8B Suppliers and Related Accounts | 177 609.00 | 177 609.00 | | 177 609.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 991.00 | 66 991.00 | | 66 991.00 |
UT Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
UX Other trade receivables | 68 087.00 | 68 087.00 | | 68 087.00 |
VB VAT | 341 528.00 | 341 528.00 | | 341 528.00 |
VC Group and associates | 551 047.00 | | 551 047.00 | 551 047.00 |
VH Loans with a maturity of more than one year at origin | 62 684.00 | 31 169.00 | 31 515.00 | 62 684.00 |
VI Group and Associates | 52 183.00 | 20 116.00 | 32 067.00 | 52 183.00 |
VJ Loans taken out during the year | 3 938.00 | | | 3 938.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 157 152.00 | 157 152.00 | | 157 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 625.00 | 567 548.00 | 624 077.00 | 1 191 625.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 658.00 | 365 830.00 | 63 582.00 | 1 049 658.00 |
