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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 | 114 149.00 | 40 238.00 | 73 910.00 | 114 149.00 |
AN Land | 48 370.00 | | 48 370.00 | 48 370.00 |
AP Buildings | 651 241.00 | 321 884.00 | 329 356.00 | 651 241.00 |
AR Technical installations, industrial equipment and tools | 1 578 672.00 | 1 493 001.00 | 85 670.00 | 1 578 672.00 |
AT Other tangible assets | 344 364.00 | 274 537.00 | 69 827.00 | 344 364.00 |
BD Other fixed assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 478 360.00 | 3 197 662.00 | 2 280 697.00 | 5 478 360.00 |
BX Customers and related accounts | 524 392.00 | 26 384.00 | 498 008.00 | 524 392.00 |
BZ Other receivables | 925 097.00 | | 925 097.00 | 925 097.00 |
CF Cash and cash equivalents | 53 960.00 | | 53 960.00 | 53 960.00 |
CJ TOTAL (II) | 1 503 450.00 | 26 384.00 | 1 477 066.00 | 1 503 450.00 |
CO Grand total (0 to V) | 6 981 810.00 | 3 224 047.00 | 3 757 763.00 | 6 981 810.00 |
CR Shares due in more than one year | 40 082.00 | | | 40 082.00 |
CU Other investments | 2 641 009.00 | 1 000 000.00 | 1 641 009.00 | 2 641 009.00 |
CX Development or Research and Development Expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 780.00 | 90 000.00 | | 137 780.00 |
DD Legal reserve (1) | 34 539.00 | 34 539.00 | | 34 539.00 |
DG Other reserves | 933 566.00 | 926 934.00 | | 933 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 984.00 | 6 631.00 | | 129 984.00 |
DJ Investment subsidies | | 80 000.00 | | |
DL TOTAL (I) | 1 235 870.00 | 1 138 105.00 | | 1 235 870.00 |
DU Loans and Debts from Credit Institutions (3) | 816 527.00 | 777 877.00 | | 816 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 906.00 | 637 077.00 | | 695 906.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 385 778.00 | 685 532.00 | | 385 778.00 |
DY Tax and social security liabilities | 593 679.00 | 230 977.00 | | 593 679.00 |
EA Other liabilities | | 7 590.00 | | |
EC TOTAL (IV) | 2 521 893.00 | 2 339 054.00 | | 2 521 893.00 |
EE Grand total (I to V) | 3 757 763.00 | 3 477 160.00 | | 3 757 763.00 |
EG Accrued income and payables due within one year | 2 141 557.00 | 1 516 842.00 | | 2 141 557.00 |
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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 | 3 813 716.00 | | 1 664 644.00 | 3 813 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 000.00 | | | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 564.00 | |
I4 DECREASES Grand Total | | | 5 478 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 114 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 563.00 | | 8 586.00 | 105 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 590.00 | | 56 058.00 | 2 566 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 564.00 | | 1 600 000.00 | 1 073 564.00 |
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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 | 2 123 291.00 | 74 372.00 | | 2 123 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 000.00 | | | 68 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 502.00 | 6 737.00 | | 33 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 789.00 | 67 635.00 | | 2 021 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 023.00 | 392 023.00 | | 392 023.00 |
8B Suppliers and Related Accounts | 385 779.00 | 385 779.00 | | 385 779.00 |
8C Staff and Related Accounts | 66 938.00 | 66 938.00 | | 66 938.00 |
8D Social Security and Other Social Organizations | 95 984.00 | 95 984.00 | | 95 984.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 484 310.00 | 484 310.00 | | 484 310.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 082.00 | | 40 082.00 | 40 082.00 |
VB VAT | 42 142.00 | 42 142.00 | | 42 142.00 |
VG Loans with a maturity of up to one year at origin | 278 217.00 | 278 217.00 | | 278 217.00 |
VH Loans with a maturity of more than one year at origin | 538 311.00 | 157 975.00 | 306 383.00 | 538 311.00 |
VI Group and Associates | 303 884.00 | 303 884.00 | | 303 884.00 |
VM Income taxes | 216 060.00 | 216 060.00 | | 216 060.00 |
VP Miscellaneous | 345 459.00 | 345 459.00 | | 345 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 930.00 | 15 930.00 | | 15 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 435.00 | 320 435.00 | | 320 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 490.00 | 1 409 408.00 | 70 082.00 | 1 479 490.00 |
VW VAT | 414 828.00 | 414 828.00 | | 414 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 893.00 | 2 111 557.00 | 306 383.00 | 2 491 893.00 |
