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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 | 25 037.00 | 15 804.00 | 9 233.00 | 25 037.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 651 077.00 | 241 818.00 | 409 258.00 | 651 077.00 |
AR Technical installations, industrial equipment and tools | 459 239.00 | 241 868.00 | 217 371.00 | 459 239.00 |
AT Other tangible assets | 165 748.00 | 92 797.00 | 72 950.00 | 165 748.00 |
AV Fixed assets in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 436 563.00 | | 436 563.00 | 436 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 793 319.00 | 592 288.00 | 1 201 030.00 | 1 793 319.00 |
BL Raw materials, supplies | 94 983.00 | | 94 983.00 | 94 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 928.00 | | 283 928.00 | 283 928.00 |
BZ Other receivables | 522 049.00 | | 522 049.00 | 522 049.00 |
CF Cash and cash equivalents | 744 826.00 | | 744 826.00 | 744 826.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 1 656 369.00 | | 1 656 369.00 | 1 656 369.00 |
CO Grand total (0 to V) | 3 449 688.00 | 592 288.00 | 2 857 400.00 | 3 449 688.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 195 413.00 | 934 755.00 | | 1 195 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 925.00 | 260 657.00 | | 521 925.00 |
DL TOTAL (I) | 1 832 838.00 | 1 310 913.00 | | 1 832 838.00 |
DU Loans and Debts from Credit Institutions (3) | 286 598.00 | 359 179.00 | | 286 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 150.00 | | |
DX Trade payables and related accounts | 502 526.00 | 666 646.00 | | 502 526.00 |
DY Tax and social security liabilities | 235 436.00 | 70 324.00 | | 235 436.00 |
EA Other liabilities | | 66 858.00 | | |
EC TOTAL (IV) | 1 024 561.00 | 1 313 159.00 | | 1 024 561.00 |
EE Grand total (I to V) | 2 857 400.00 | 2 624 072.00 | | 2 857 400.00 |
EG Accrued income and payables due within one year | 808 541.00 | 1 026 620.00 | | 808 541.00 |
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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 | 1 253 931.00 | | 110 124.00 | 1 253 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 093.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 1 354 102.00 | |
IO DECREASES Total including other intangible assets | | | 65 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 1 276 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 501.00 | | 13 537.00 | 51 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 338.00 | | 95 587.00 | 1 187 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | 1 000.00 | 15 093.00 |
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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 | 482 411.00 | 109 877.00 | | 482 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 4 304.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 911.00 | 105 574.00 | | 470 911.00 |
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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 | 502 526.00 | 502 526.00 | | 502 526.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 48 859.00 | 48 859.00 | | 48 859.00 |
8E Income Taxes | 156 567.00 | 156 567.00 | | 156 567.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 436 563.00 | 436 563.00 | | 436 563.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 283 929.00 | 283 929.00 | | 283 929.00 |
VB VAT | 241 048.00 | 241 048.00 | | 241 048.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 286 599.00 | 70 578.00 | 216 020.00 | 286 599.00 |
VK Loans repaid during the year | 72 528.00 | | | 72 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 565.00 | 280 565.00 | | 280 565.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 122.00 | 1 253 122.00 | 11 000.00 | 1 264 122.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 562.00 | 808 541.00 | 216 020.00 | 1 024 562.00 |
