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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 | 7 107.00 | 6 308.00 | 800.00 | 7 107.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 3 020 344.00 | 2 386 646.00 | 633 697.00 | 3 020 344.00 |
AT Other tangible assets | 763 367.00 | 747 828.00 | 15 538.00 | 763 367.00 |
BB Receivables related to investments | 556 221.00 | | 556 221.00 | 556 221.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 4 441 553.00 | 3 160 439.00 | 1 281 114.00 | 4 441 553.00 |
BN Goods in progress | 45 319.00 | | 45 319.00 | 45 319.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 814 508.00 | 53 645.00 | 760 862.00 | 814 508.00 |
BZ Other receivables | 108 159.00 | | 108 159.00 | 108 159.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 177 450.00 | | 177 450.00 | 177 450.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 2 196 059.00 | 53 645.00 | 2 142 414.00 | 2 196 059.00 |
CO Grand total (0 to V) | 6 637 613.00 | 3 214 084.00 | 3 423 528.00 | 6 637 613.00 |
CS Evaluated investments - equity method | 71 963.00 | | 71 963.00 | 71 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 399 099.00 | 2 129 683.00 | | 2 399 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 096.00 | 269 416.00 | | 159 096.00 |
DL TOTAL (I) | 2 641 795.00 | 2 482 699.00 | | 2 641 795.00 |
DU Loans and Debts from Credit Institutions (3) | 137 204.00 | 228 288.00 | | 137 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 786.00 | 77 067.00 | | 81 786.00 |
DY Tax and social security liabilities | 562 742.00 | 712 178.00 | | 562 742.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EC TOTAL (IV) | 781 734.00 | 1 113 534.00 | | 781 734.00 |
EE Grand total (I to V) | 3 423 528.00 | 3 596 233.00 | | 3 423 528.00 |
EG Accrued income and payables due within one year | 727 185.00 | 976 495.00 | | 727 185.00 |
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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 | 4 268 934.00 | | 496 120.00 | 4 268 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 860.00 | |
I4 DECREASES Grand Total | | 323 500.00 | 4 441 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 500.00 | 3 804 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 715.00 | | 455 371.00 | 3 672 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 111.00 | | 40 748.00 | 589 111.00 |
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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 | 3 170 487.00 | 313 452.00 | 323 500.00 | 3 170 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 100.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 278.00 | 313 353.00 | 323 500.00 | 3 164 278.00 |
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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 | 339 152.00 | 339 152.00 | | 339 152.00 |
8C Staff and Related Accounts | 48 066.00 | 48 066.00 | | 48 066.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
UL Receivables related to investments | 556 221.00 | | 556 221.00 | 556 221.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 750 258.00 | 750 258.00 | | 750 258.00 |
VA Doubtful or disputed receivables | 64 250.00 | 64 250.00 | | 64 250.00 |
VB VAT | 49 711.00 | 49 711.00 | | 49 711.00 |
VH Loans with a maturity of more than one year at origin | 137 204.00 | 82 655.00 | 54 549.00 | 137 204.00 |
VI Group and Associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VM Income taxes | 38 071.00 | 38 071.00 | | 38 071.00 |
VN Other taxes, similar payments | 20 377.00 | 20 377.00 | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 20 173.00 | 20 173.00 | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 186.00 | 943 290.00 | 557 897.00 | 1 501 186.00 |
VW VAT | 143 268.00 | 143 268.00 | | 143 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 734.00 | 727 185.00 | 54 549.00 | 781 734.00 |
