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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 | 2 747.00 | 2 130.00 | 617.00 | 2 747.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 7 411.00 | 8 923.00 | 16 334.00 |
AT Other tangible assets | 373 734.00 | 93 759.00 | 279 974.00 | 373 734.00 |
BD Other fixed assets | 112 104.00 | | 112 104.00 | 112 104.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 159 768.00 | 110 618.00 | 1 049 149.00 | 1 159 768.00 |
BT Goods | 452 575.00 | | 452 575.00 | 452 575.00 |
BV Advances and down payments on orders | 26 789.00 | | 26 789.00 | 26 789.00 |
BX Customers and related accounts | 100 979.00 | 2 220.00 | 98 758.00 | 100 979.00 |
BZ Other receivables | 208 002.00 | | 208 002.00 | 208 002.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 267.00 | | 125 267.00 | 125 267.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 1 031 422.00 | 2 220.00 | 1 029 201.00 | 1 031 422.00 |
CO Grand total (0 to V) | 2 191 190.00 | 112 839.00 | 2 078 351.00 | 2 191 190.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 643 500.00 | | 643 500.00 | 643 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 396 248.00 | 202 031.00 | | 396 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 219.00 | 284 217.00 | | 320 219.00 |
DJ Investment subsidies | 44 963.00 | 50 347.00 | | 44 963.00 |
DL TOTAL (I) | 769 816.00 | 544 980.00 | | 769 816.00 |
DU Loans and Debts from Credit Institutions (3) | 329 304.00 | 222 653.00 | | 329 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 129.00 | 50 410.00 | | 24 129.00 |
DX Trade payables and related accounts | 786 610.00 | 569 646.00 | | 786 610.00 |
DY Tax and social security liabilities | 126 123.00 | 96 513.00 | | 126 123.00 |
DZ Fixed asset liabilities and related accounts | 5 451.00 | | | 5 451.00 |
EB Prepaid income (2) | 36 915.00 | 52 783.00 | | 36 915.00 |
EC TOTAL (IV) | 1 308 535.00 | 992 007.00 | | 1 308 535.00 |
EE Grand total (I to V) | 2 078 351.00 | 1 536 988.00 | | 2 078 351.00 |
EI Including equity loans | 24 129.00 | | | 24 129.00 |
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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 | 517 329.00 | | 671 027.00 | 517 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 635.00 | |
I4 DECREASES Grand Total | | 28 588.00 | 1 159 769.00 | |
IO DECREASES Total including other intangible assets | | 5 016.00 | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 397 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 695.00 | | 26 263.00 | 394 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 871.00 | | 644 764.00 | 114 871.00 |
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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 | 93 757.00 | 41 890.00 | 25 028.00 | 93 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 200.00 | 5 016.00 | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 811.00 | 41 690.00 | 20 012.00 | 86 811.00 |
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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 | 786 611.00 | 786 611.00 | | 786 611.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8L Deferred income | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 98 076.00 | 98 076.00 | | 98 076.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VG Loans with a maturity of up to one year at origin | 165 763.00 | 165 763.00 | | 165 763.00 |
VH Loans with a maturity of more than one year at origin | 163 542.00 | 56 221.00 | 107 321.00 | 163 542.00 |
VI Group and Associates | 24 130.00 | 24 130.00 | | 24 130.00 |
VM Income taxes | 86 171.00 | 86 171.00 | | 86 171.00 |
VP Miscellaneous | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 761.00 | 48 761.00 | | 48 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 856.00 | 102 856.00 | | 102 856.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 821.00 | 330 821.00 | | 330 821.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 535.00 | 1 201 214.00 | 107 321.00 | 1 308 535.00 |
