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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 | 81 965.00 | 55 727.00 | 26 238.00 | 81 965.00 |
AH Goodwill | 313 735.00 | | 313 735.00 | 313 735.00 |
AN Land | 865.00 | 865.00 | | 865.00 |
AP Buildings | 1 440 444.00 | 930 538.00 | 509 906.00 | 1 440 444.00 |
AR Technical installations, industrial equipment and tools | 521 198.00 | 402 853.00 | 118 345.00 | 521 198.00 |
AT Other tangible assets | 2 242 175.00 | 1 471 570.00 | 770 606.00 | 2 242 175.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 608 382.00 | 2 861 552.00 | 1 746 830.00 | 4 608 382.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 14 984.00 | | 14 984.00 | 14 984.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 221 755.00 | | 221 755.00 | 221 755.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 097 344.00 | | 1 097 344.00 | 1 097 344.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 2 108 095.00 | | 2 108 095.00 | 2 108 095.00 |
CO Grand total (0 to V) | 6 716 477.00 | 2 861 552.00 | 3 854 925.00 | 6 716 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 134.00 | 70 134.00 | | 70 134.00 |
DB Share, merger, contribution premiums, etc. | 1 720 566.00 | 1 720 566.00 | | 1 720 566.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 984 612.00 | 731 539.00 | | 984 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 762.00 | 253 074.00 | | 264 762.00 |
DJ Investment subsidies | 47 164.00 | 43 040.00 | | 47 164.00 |
DL TOTAL (I) | 3 094 251.00 | 2 825 365.00 | | 3 094 251.00 |
DU Loans and Debts from Credit Institutions (3) | 429 240.00 | 568 498.00 | | 429 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 506.00 | 47 468.00 | | 54 506.00 |
DW Advances and down payments received on current orders | 94 178.00 | 70 977.00 | | 94 178.00 |
DX Trade payables and related accounts | 3 582.00 | 135 795.00 | | 3 582.00 |
DY Tax and social security liabilities | 45 603.00 | 70 934.00 | | 45 603.00 |
EA Other liabilities | 133 564.00 | 71 238.00 | | 133 564.00 |
EC TOTAL (IV) | 760 674.00 | 964 908.00 | | 760 674.00 |
EE Grand total (I to V) | 3 854 925.00 | 3 790 273.00 | | 3 854 925.00 |
EG Accrued income and payables due within one year | 427 934.00 | 535 667.00 | | 427 934.00 |
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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 | 4 441 525.00 | | 167 902.00 | 4 441 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 1 045.00 | 1.00 | 4 608 382.00 | 1 045.00 |
IO DECREASES Total including other intangible assets | | | 395 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 045.00 | 1.00 | 4 204 682.00 | 1 045.00 |
KD ACQUISITIONS Total including other intangible assets | 395 700.00 | | | 395 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 825.00 | | 167 902.00 | 4 037 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 045.00 | | | 1 045.00 |
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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 | 2 531 396.00 | 330 156.00 | | 2 531 396.00 |
PE DEPRECIATION Total including other intangible assets | 48 728.00 | 6 998.00 | | 48 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 668.00 | 323 158.00 | | 2 482 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 564.00 | 133 564.00 | | 133 564.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 72 111.00 | 72 111.00 | | 72 111.00 |
VH Loans with a maturity of more than one year at origin | 429 240.00 | 96 500.00 | 312 659.00 | 429 240.00 |
VI Group and Associates | 48 506.00 | 48 506.00 | | 48 506.00 |
VK Loans repaid during the year | 145 172.00 | | | 145 172.00 |
VM Income taxes | 61 215.00 | 61 215.00 | | 61 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 428.00 | 88 428.00 | | 88 428.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 839.00 | 242 839.00 | | 242 839.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 496.00 | 333 756.00 | 312 659.00 | 666 496.00 |
