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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 | 29 986.00 | 13 750.00 | 16 236.00 | 29 986.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 799 360.00 | 164 416.00 | 634 944.00 | 799 360.00 |
AR Technical installations, industrial equipment and tools | 45 851.00 | 34 366.00 | 11 484.00 | 45 851.00 |
AT Other tangible assets | 312 648.00 | 115 128.00 | 197 520.00 | 312 648.00 |
BB Receivables related to investments | 536 622.00 | | 536 622.00 | 536 622.00 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 1 867 583.00 | 327 660.00 | 1 539 923.00 | 1 867 583.00 |
BT Goods | 209 666.00 | | 209 666.00 | 209 666.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 50 354.00 | | 50 354.00 | 50 354.00 |
BZ Other receivables | 43 807.00 | | 43 807.00 | 43 807.00 |
CF Cash and cash equivalents | 569 454.00 | | 569 454.00 | 569 454.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 892 075.00 | | 892 075.00 | 892 075.00 |
CO Grand total (0 to V) | 2 759 659.00 | 327 660.00 | 2 431 999.00 | 2 759 659.00 |
CP Shares due in less than one year | 553 739.00 | | | 553 739.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 125 210.00 | 40 648.00 | | 125 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 534.00 | 144 561.00 | | 244 534.00 |
DL TOTAL (I) | 1 029 744.00 | 845 210.00 | | 1 029 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 209.00 | 932 701.00 | | 1 130 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 24 833.00 | | 9 007.00 |
DW Advances and down payments received on current orders | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 159 553.00 | 183 859.00 | | 159 553.00 |
DY Tax and social security liabilities | 92 159.00 | 92 642.00 | | 92 159.00 |
EA Other liabilities | 7 971.00 | 5 717.00 | | 7 971.00 |
EC TOTAL (IV) | 1 402 255.00 | 1 239 752.00 | | 1 402 255.00 |
EE Grand total (I to V) | 2 431 999.00 | 2 084 961.00 | | 2 431 999.00 |
EG Accrued income and payables due within one year | 431 503.00 | 428 256.00 | | 431 503.00 |
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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 | 1 281 564.00 | | 586 019.00 | 1 281 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 739.00 | |
I4 DECREASES Grand Total | | | 1 867 583.00 | |
IO DECREASES Total including other intangible assets | | | 154 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 486.00 | | 6 500.00 | 148 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 211.00 | | 40 648.00 | 1 117 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | 538 872.00 | 15 867.00 |
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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 | 246 049.00 | 81 611.00 | | 246 049.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 2 442.00 | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 741.00 | 79 169.00 | | 234 741.00 |
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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 | 159 553.00 | 159 553.00 | | 159 553.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8E Income Taxes | 42 182.00 | 42 182.00 | | 42 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UL Receivables related to investments | 536 622.00 | 536 622.00 | | 536 622.00 |
UT Other financial assets | 17 117.00 | 17 117.00 | | 17 117.00 |
UX Other trade receivables | 50 354.00 | 50 354.00 | | 50 354.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 129 529.00 | 158 777.00 | 514 110.00 | 1 129 529.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VJ Loans taken out during the year | 337 900.00 | | | 337 900.00 |
VK Loans repaid during the year | 140 326.00 | | | 140 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 722.00 | 29 722.00 | | 29 722.00 |
VS Prepaid expenses | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 033.00 | 666 033.00 | | 666 033.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 898.00 | 428 146.00 | 514 110.00 | 1 398 898.00 |
