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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 | 32 676.00 | 27 491.00 | 5 185.00 | 32 676.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 75 948.00 | 34 770.00 | 41 178.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 1 671 372.00 | 1 415 271.00 | 256 101.00 | 1 671 372.00 |
AT Other tangible assets | 257 651.00 | 230 746.00 | 26 906.00 | 257 651.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 336 048.00 | 1 708 278.00 | 627 770.00 | 2 336 048.00 |
BL Raw materials, supplies | 364 185.00 | | 364 185.00 | 364 185.00 |
BP Services in progress | 88 660.00 | | 88 660.00 | 88 660.00 |
BX Customers and related accounts | 570 928.00 | | 570 928.00 | 570 928.00 |
BZ Other receivables | 127 203.00 | | 127 203.00 | 127 203.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 468 931.00 | | 468 931.00 | 468 931.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 2 073 169.00 | | 2 073 169.00 | 2 073 169.00 |
CO Grand total (0 to V) | 4 409 217.00 | 1 708 278.00 | 2 700 940.00 | 4 409 217.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 408 635.00 | 1 542 541.00 | | 1 408 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 437.00 | 266 094.00 | | 319 437.00 |
DJ Investment subsidies | 29 342.00 | 59 671.00 | | 29 342.00 |
DL TOTAL (I) | 1 812 414.00 | 1 923 307.00 | | 1 812 414.00 |
DU Loans and Debts from Credit Institutions (3) | 203 952.00 | 267 889.00 | | 203 952.00 |
DX Trade payables and related accounts | 376 784.00 | 367 424.00 | | 376 784.00 |
DY Tax and social security liabilities | 160 957.00 | 155 600.00 | | 160 957.00 |
EA Other liabilities | 607.00 | 9 284.00 | | 607.00 |
EB Prepaid income (2) | 146 226.00 | 147 642.00 | | 146 226.00 |
EC TOTAL (IV) | 888 525.00 | 947 840.00 | | 888 525.00 |
EE Grand total (I to V) | 2 700 940.00 | 2 871 147.00 | | 2 700 940.00 |
EG Accrued income and payables due within one year | 888 526.00 | 743 889.00 | | 888 526.00 |
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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 | 2 332 983.00 | | 18 008.00 | 2 332 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 943.00 | 2 336 048.00 | |
IO DECREASES Total including other intangible assets | | | 329 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 2 004 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 126.00 | | 6 550.00 | 323 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 457.00 | | 11 458.00 | 2 008 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 558 772.00 | 164 448.00 | 14 943.00 | 1 558 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 126.00 | 1 365.00 | | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 646.00 | 163 084.00 | 14 943.00 | 1 532 646.00 |
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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 | 376 784.00 | 376 784.00 | | 376 784.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 41 097.00 | 41 097.00 | | 41 097.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 146 226.00 | 146 226.00 | | 146 226.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 570 928.00 | 570 928.00 | | 570 928.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 68 605.00 | 68 605.00 | | 68 605.00 |
VH Loans with a maturity of more than one year at origin | 203 952.00 | 203 952.00 | | 203 952.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VM Income taxes | 25 495.00 | 25 495.00 | | 25 495.00 |
VP Miscellaneous | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 292.00 | 702 292.00 | | 702 292.00 |
VW VAT | 87 372.00 | 87 372.00 | | 87 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 526.00 | 888 526.00 | | 888 526.00 |
