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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AH Goodwill | 110 762.00 | | 110 762.00 | 110 762.00 |
AP Buildings | 351 604.00 | 332 171.00 | 19 433.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 911 998.00 | 802 369.00 | 109 629.00 | 911 998.00 |
AT Other tangible assets | 575 680.00 | 326 364.00 | 249 317.00 | 575 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 970 727.00 | 1 473 248.00 | 497 479.00 | 1 970 727.00 |
BT Goods | 989 825.00 | | 989 825.00 | 989 825.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 179 971.00 | | 179 971.00 | 179 971.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 191 527.00 | | 191 527.00 | 191 527.00 |
CH Prepaid expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 1 388 452.00 | | 1 388 452.00 | 1 388 452.00 |
CO Grand total (0 to V) | 3 359 179.00 | 1 473 248.00 | 1 885 931.00 | 3 359 179.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 937 295.00 | 924 873.00 | | 937 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 061.00 | 12 422.00 | | 64 061.00 |
DL TOTAL (I) | 1 397 356.00 | 1 333 295.00 | | 1 397 356.00 |
DU Loans and Debts from Credit Institutions (3) | 67 482.00 | 97 499.00 | | 67 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 871.00 | 75 946.00 | | 93 871.00 |
DW Advances and down payments received on current orders | 2 031.00 | 2 571.00 | | 2 031.00 |
DX Trade payables and related accounts | 201 879.00 | 196 473.00 | | 201 879.00 |
DY Tax and social security liabilities | 121 812.00 | 86 090.00 | | 121 812.00 |
EA Other liabilities | 1 501.00 | 2 684.00 | | 1 501.00 |
EC TOTAL (IV) | 488 575.00 | 461 263.00 | | 488 575.00 |
EE Grand total (I to V) | 1 885 931.00 | 1 794 558.00 | | 1 885 931.00 |
EG Accrued income and payables due within one year | 444 039.00 | 391 225.00 | | 444 039.00 |
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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 | 1 970 054.00 | | 242 647.00 | 1 970 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | 241 974.00 | | 1 970 727.00 | 241 974.00 |
IO DECREASES Total including other intangible assets | | | 123 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 974.00 | | 1 839 282.00 | 241 974.00 |
KD ACQUISITIONS Total including other intangible assets | 123 107.00 | | | 123 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 609.00 | | 242 647.00 | 1 838 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | | 8 338.00 |
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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 | 1 416 492.00 | 56 757.00 | | 1 416 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 147.00 | 56 757.00 | | 1 404 147.00 |
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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 | 201 879.00 | 201 879.00 | | 201 879.00 |
8C Staff and Related Accounts | 66 277.00 | 66 277.00 | | 66 277.00 |
8D Social Security and Other Social Organizations | 43 227.00 | 43 227.00 | | 43 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 179 971.00 | 179 971.00 | | 179 971.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 67 482.00 | 24 976.00 | 42 506.00 | 67 482.00 |
VI Group and Associates | 93 871.00 | 93 871.00 | | 93 871.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 23 652.00 | 23 652.00 | | 23 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 954.00 | 205 954.00 | | 205 954.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 545.00 | 444 039.00 | 42 506.00 | 486 545.00 |
