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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 18 980.00 | 7 592.00 | 11 388.00 | 18 980.00 |
AJ Other Intangible Assets | 6 275.00 | 303.00 | 5 972.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 1 373 158.00 | 1 122 118.00 | 251 040.00 | 1 373 158.00 |
AT Other tangible assets | 82 619.00 | 46 402.00 | 36 217.00 | 82 619.00 |
AV Fixed assets in progress | 84 928.00 | | 84 928.00 | 84 928.00 |
BB Receivables related to investments | 537 533.00 | | 537 533.00 | 537 533.00 |
BH Other financial assets | 45 850.00 | | 45 850.00 | 45 850.00 |
BJ TOTAL (I) | 2 152 832.00 | 1 179 365.00 | 973 468.00 | 2 152 832.00 |
BL Raw materials, supplies | 80 111.00 | | 80 111.00 | 80 111.00 |
BR Intermediate and finished products | 65 114.00 | | 65 114.00 | 65 114.00 |
BV Advances and down payments on orders | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 2 030 691.00 | 47 292.00 | 1 983 399.00 | 2 030 691.00 |
BZ Other receivables | 192 553.00 | | 192 553.00 | 192 553.00 |
CF Cash and cash equivalents | 1 066 995.00 | | 1 066 995.00 | 1 066 995.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 3 451 230.00 | 47 292.00 | 3 403 937.00 | 3 451 230.00 |
CO Grand total (0 to V) | 5 604 062.00 | 1 226 657.00 | 4 377 405.00 | 5 604 062.00 |
CP Shares due in less than one year | 583 382.00 | | | 583 382.00 |
CR Shares due in more than one year | 117 950.00 | | | 117 950.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | | 2 239 000.00 | | |
DH Retained earnings | 2 318 968.00 | 826.00 | | 2 318 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 650.00 | 79 142.00 | | 416 650.00 |
DJ Investment subsidies | 68 344.00 | 23 886.00 | | 68 344.00 |
DL TOTAL (I) | 2 872 162.00 | 2 411 053.00 | | 2 872 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 683.00 | | |
DX Trade payables and related accounts | 796 441.00 | 288 672.00 | | 796 441.00 |
DY Tax and social security liabilities | 708 802.00 | 434 264.00 | | 708 802.00 |
EA Other liabilities | | 17 750.00 | | |
EC TOTAL (IV) | 1 505 243.00 | 761 369.00 | | 1 505 243.00 |
EE Grand total (I to V) | 4 377 405.00 | 3 172 423.00 | | 4 377 405.00 |
EG Accrued income and payables due within one year | 1 505 243.00 | 761 369.00 | | 1 505 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 722.00 | | |
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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 | 1 968 247.00 | | 2 221 331.00 | 1 968 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 030.00 | 583 922.00 | |
I4 DECREASES Grand Total | | 2 036 746.00 | 2 152 832.00 | |
IO DECREASES Total including other intangible assets | | 3 023.00 | 28 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 694.00 | 1 540 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 177.00 | | 1 050.00 | 30 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 396.00 | | 473 003.00 | 1 361 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 674.00 | | 1 747 279.00 | 576 674.00 |
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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 | 1 111 014.00 | 94 129.00 | 25 778.00 | 1 111 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 892.00 | 691.00 | 1 738.00 | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 123.00 | 93 438.00 | 24 041.00 | 1 099 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 917.00 | 1 375.00 | | 45 917.00 |
7B Total provisions for depreciation | 45 917.00 | 1 375.00 | | 45 917.00 |
7C Grand total | 45 917.00 | 1 375.00 | | 45 917.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 796 441.00 | 796 441.00 | | 796 441.00 |
8C Staff and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8E Income Taxes | 131 311.00 | 131 311.00 | | 131 311.00 |
UL Receivables related to investments | 537 533.00 | | 537 533.00 | 537 533.00 |
UT Other financial assets | 45 850.00 | | 45 850.00 | 45 850.00 |
UX Other trade receivables | 1 976 818.00 | 1 976 818.00 | | 1 976 818.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 53 874.00 | 53 874.00 | | 53 874.00 |
VB VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VC Group and associates | 117 950.00 | | 117 950.00 | 117 950.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 483.00 | 16 483.00 | | 16 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 350.00 | 35 350.00 | | 35 350.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 002.00 | 2 112 669.00 | 701 332.00 | 2 814 002.00 |
VW VAT | 477 786.00 | 477 786.00 | | 477 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 243.00 | 1 505 243.00 | | 1 505 243.00 |
