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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 | 7 170.00 | 5 909.00 | 1 261.00 | 7 170.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 239 121.00 | 106 471.00 | 132 650.00 | 239 121.00 |
AR Technical installations, industrial equipment and tools | 757 783.00 | 667 621.00 | 90 162.00 | 757 783.00 |
AT Other tangible assets | 555 152.00 | 414 392.00 | 140 760.00 | 555 152.00 |
AV Fixed assets in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 22 684.00 | | 22 684.00 | 22 684.00 |
BJ TOTAL (I) | 1 734 661.00 | 1 194 394.00 | 540 268.00 | 1 734 661.00 |
BL Raw materials, supplies | 44 374.00 | | 44 374.00 | 44 374.00 |
BX Customers and related accounts | 674 604.00 | | 674 604.00 | 674 604.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 358.00 | | 699 358.00 | 699 358.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 1 468 424.00 | | 1 468 424.00 | 1 468 424.00 |
CO Grand total (0 to V) | 3 203 085.00 | 1 194 394.00 | 2 008 691.00 | 3 203 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 644.00 | 424 329.00 | | 508 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 834.00 | 234 315.00 | | 150 834.00 |
DL TOTAL (I) | 769 479.00 | 768 644.00 | | 769 479.00 |
DP Provisions for Risks | 16 000.00 | 7 500.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 7 500.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 359.00 | 314 616.00 | | 288 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 559.00 | 127 290.00 | | 101 559.00 |
DW Advances and down payments received on current orders | | 79 000.00 | | |
DX Trade payables and related accounts | 337 136.00 | 450 776.00 | | 337 136.00 |
DY Tax and social security liabilities | 396 167.00 | 485 811.00 | | 396 167.00 |
EA Other liabilities | 39 102.00 | 22 519.00 | | 39 102.00 |
EB Prepaid income (2) | 60 890.00 | 101 918.00 | | 60 890.00 |
EC TOTAL (IV) | 1 223 213.00 | 1 581 929.00 | | 1 223 213.00 |
EE Grand total (I to V) | 2 008 691.00 | 2 358 074.00 | | 2 008 691.00 |
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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 | 1 590 807.00 | | 185 543.00 | 1 590 807.00 |
I3 DECREASES Total Financial Fixed Assets | 16 493.00 | | 27 297.00 | 16 493.00 |
I4 DECREASES Grand Total | 31 279.00 | 10 410.00 | 1 734 661.00 | 31 279.00 |
IO DECREASES Total including other intangible assets | | | 121 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 786.00 | 10 410.00 | 1 585 621.00 | 14 786.00 |
KD ACQUISITIONS Total including other intangible assets | 116 863.00 | | 4 880.00 | 116 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 153.00 | | 159 663.00 | 1 451 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 791.00 | | 21 000.00 | 22 791.00 |
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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 | 1 083 301.00 | 121 503.00 | 10 410.00 | 1 083 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 3 619.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 011.00 | 117 884.00 | 10 410.00 | 1 081 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 13 000.00 | 4 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 13 000.00 | 4 500.00 | 7 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 4 500.00 | |
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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 | 337 136.00 | 337 136.00 | | 337 136.00 |
8C Staff and Related Accounts | 58 138.00 | 58 138.00 | | 58 138.00 |
8D Social Security and Other Social Organizations | 87 018.00 | 87 018.00 | | 87 018.00 |
8E Income Taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 102.00 | 39 102.00 | | 39 102.00 |
8L Deferred income | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 22 684.00 | | 22 684.00 | 22 684.00 |
UX Other trade receivables | 674 604.00 | 674 604.00 | | 674 604.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 19 964.00 | 19 964.00 | | 19 964.00 |
VH Loans with a maturity of more than one year at origin | 288 359.00 | 159 695.00 | 128 665.00 | 288 359.00 |
VI Group and Associates | 101 559.00 | 101 559.00 | | 101 559.00 |
VJ Loans taken out during the year | 135 966.00 | | | 135 966.00 |
VK Loans repaid during the year | 162 222.00 | | | 162 222.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 27 609.00 | 27 609.00 | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 376.00 | 724 692.00 | 22 684.00 | 747 376.00 |
VW VAT | 235 060.00 | 235 060.00 | | 235 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 213.00 | 1 094 548.00 | 128 665.00 | 1 223 213.00 |
