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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 | 29 462.00 | 21 720.00 | 7 742.00 | 29 462.00 |
AH Goodwill | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
AP Buildings | 94 495.00 | 26 245.00 | 68 249.00 | 94 495.00 |
AR Technical installations, industrial equipment and tools | 454 042.00 | 275 533.00 | 178 509.00 | 454 042.00 |
AT Other tangible assets | 52 122.00 | 40 722.00 | 11 399.00 | 52 122.00 |
BH Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
BJ TOTAL (I) | 1 874 598.00 | 364 220.00 | 1 510 377.00 | 1 874 598.00 |
BT Goods | 1 861 409.00 | 500.00 | 1 860 909.00 | 1 861 409.00 |
BV Advances and down payments on orders | 113 997.00 | | 113 997.00 | 113 997.00 |
BX Customers and related accounts | 22 661.00 | 1 420.00 | 21 240.00 | 22 661.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 781 068.00 | | 781 068.00 | 781 068.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 2 813 267.00 | 1 920.00 | 2 811 347.00 | 2 813 267.00 |
CO Grand total (0 to V) | 4 687 866.00 | 366 140.00 | 4 321 725.00 | 4 687 866.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 475 931.00 | 1 087 551.00 | | 1 475 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 259.00 | 388 379.00 | | 598 259.00 |
DL TOTAL (I) | 2 079 690.00 | 1 481 431.00 | | 2 079 690.00 |
DP Provisions for Risks | | 1 094.00 | | |
DR TOTAL (IV) | | 1 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 440 681.00 | 516 667.00 | | 1 440 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 627.00 | 560 917.00 | | 512 627.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 118 212.00 | 316 567.00 | | 118 212.00 |
DY Tax and social security liabilities | 167 483.00 | 167 180.00 | | 167 483.00 |
DZ Fixed asset liabilities and related accounts | | 95 000.00 | | |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 2 242 034.00 | 1 656 334.00 | | 2 242 034.00 |
EE Grand total (I to V) | 4 321 725.00 | 3 138 859.00 | | 4 321 725.00 |
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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 | 1 722 534.00 | | 152 064.00 | 1 722 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 176.00 | |
I4 DECREASES Grand Total | | | 1 874 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 150.00 | | 4 613.00 | 1 211 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 209.00 | | 97 452.00 | 503 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | 50 000.00 | 8 176.00 |
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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 | 224 958.00 | 139 262.00 | | 224 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 8 465.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 703.00 | 130 797.00 | | 211 703.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | | 1 420.00 | | |
7B Total provisions for depreciation | 500.00 | 1 420.00 | | 500.00 |
7C Grand total | 1 595.00 | 1 420.00 | 1 095.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
UG - Financial | | | 1 095.00 | |
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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 | 118 212.00 | 118 212.00 | | 118 212.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 57 053.00 | 57 053.00 | | 57 053.00 |
8E Income Taxes | 54 276.00 | 54 276.00 | | 54 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
UX Other trade receivables | 20 957.00 | 20 957.00 | | 20 957.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VG Loans with a maturity of up to one year at origin | 7 769.00 | 7 769.00 | | 7 769.00 |
VH Loans with a maturity of more than one year at origin | 1 432 912.00 | 171 150.00 | 930 334.00 | 1 432 912.00 |
VI Group and Associates | 512 627.00 | 512 627.00 | | 512 627.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 84 172.00 | | | 84 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 928.00 | 56 792.00 | 53 136.00 | 109 928.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 109.00 | 979 346.00 | 930 334.00 | 2 241 109.00 |
