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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 2 366 851.00 | 2 262 626.00 | 104 225.00 | 2 366 851.00 |
AR Technical installations, industrial equipment and tools | 621 641.00 | 581 422.00 | 40 218.00 | 621 641.00 |
AT Other tangible assets | 1 193 324.00 | 1 045 055.00 | 148 269.00 | 1 193 324.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 4 223 647.00 | 3 890 453.00 | 333 194.00 | 4 223 647.00 |
BL Raw materials, supplies | 33 207.00 | | 33 207.00 | 33 207.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 18 273.00 | | 18 273.00 | 18 273.00 |
BZ Other receivables | 699 444.00 | | 699 444.00 | 699 444.00 |
CD Marketable securities | 4 066 930.00 | | 4 066 930.00 | 4 066 930.00 |
CF Cash and cash equivalents | 285 099.00 | | 285 099.00 | 285 099.00 |
CH Prepaid expenses | 132 282.00 | | 132 282.00 | 132 282.00 |
CJ TOTAL (II) | 5 235 926.00 | | 5 235 926.00 | 5 235 926.00 |
CO Grand total (0 to V) | 9 459 573.00 | 3 890 453.00 | 5 569 120.00 | 9 459 573.00 |
CP Shares due in less than one year | 40 012.00 | | | 40 012.00 |
CR Shares due in more than one year | 469 617.00 | | | 469 617.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 662 002.00 | 2 624 866.00 | | 2 662 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 341.00 | 1 737 136.00 | | 1 804 341.00 |
DL TOTAL (I) | 4 475 143.00 | 4 370 802.00 | | 4 475 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 5 342.00 | | 4 218.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 883 846.00 | 790 503.00 | | 883 846.00 |
DY Tax and social security liabilities | 204 913.00 | 299 493.00 | | 204 913.00 |
EC TOTAL (IV) | 1 093 977.00 | 1 095 337.00 | | 1 093 977.00 |
EE Grand total (I to V) | 5 569 120.00 | 5 466 139.00 | | 5 569 120.00 |
EG Accrued income and payables due within one year | 1 092 977.00 | 1 095 337.00 | | 1 092 977.00 |
EI Including equity loans | 4 218.00 | | | 4 218.00 |
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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 | 4 189 091.00 | | 52 043.00 | 4 189 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 4 223 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 487.00 | 4 181 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 656.00 | | 51 645.00 | 4 147 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | 398.00 | 40 084.00 |
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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 | 3 803 101.00 | 104 839.00 | 17 487.00 | 3 803 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 35.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 786.00 | 104 804.00 | 17 487.00 | 3 801 786.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8B Suppliers and Related Accounts | 883 846.00 | 883 846.00 | | 883 846.00 |
8C Staff and Related Accounts | 87 662.00 | 87 662.00 | | 87 662.00 |
8D Social Security and Other Social Organizations | 81 505.00 | 81 505.00 | | 81 505.00 |
UT Other financial assets | 40 012.00 | 40 012.00 | | 40 012.00 |
UX Other trade receivables | 18 179.00 | 18 179.00 | | 18 179.00 |
UY Staff and related accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 138 524.00 | 138 524.00 | | 138 524.00 |
VC Group and associates | 469 617.00 | | 469 617.00 | 469 617.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VM Income taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 245.00 | 65 245.00 | | 65 245.00 |
VS Prepaid expenses | 132 282.00 | 132 282.00 | | 132 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 012.00 | 420 395.00 | 469 617.00 | 890 012.00 |
VW VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 977.00 | 1 092 977.00 | | 1 092 977.00 |
