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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 | 79 426.00 | 70 301.00 | 9 125.00 | 79 426.00 |
AT Other tangible assets | 1 268 193.00 | 903 073.00 | 365 120.00 | 1 268 193.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 1 363 881.00 | 973 373.00 | 390 508.00 | 1 363 881.00 |
BT Goods | 585 722.00 | 111 464.00 | 474 258.00 | 585 722.00 |
BV Advances and down payments on orders | 57 802.00 | | 57 802.00 | 57 802.00 |
BX Customers and related accounts | 363 590.00 | | 363 590.00 | 363 590.00 |
BZ Other receivables | 952 447.00 | | 952 447.00 | 952 447.00 |
CF Cash and cash equivalents | 81 317.00 | | 81 317.00 | 81 317.00 |
CH Prepaid expenses | 103 720.00 | | 103 720.00 | 103 720.00 |
CJ TOTAL (II) | 2 144 598.00 | 111 464.00 | 2 033 135.00 | 2 144 598.00 |
CO Grand total (0 to V) | 3 508 479.00 | 1 084 837.00 | 2 423 642.00 | 3 508 479.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 659 401.00 | 771 366.00 | | 659 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 826.00 | 303 035.00 | | 317 826.00 |
DL TOTAL (I) | 1 302 721.00 | 1 399 896.00 | | 1 302 721.00 |
DU Loans and Debts from Credit Institutions (3) | 317 165.00 | 97 255.00 | | 317 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 534.00 | 145 237.00 | | 184 534.00 |
DW Advances and down payments received on current orders | 67 216.00 | | | 67 216.00 |
DX Trade payables and related accounts | 398 200.00 | 317 436.00 | | 398 200.00 |
DY Tax and social security liabilities | 153 806.00 | 210 673.00 | | 153 806.00 |
EC TOTAL (IV) | 1 120 921.00 | 770 600.00 | | 1 120 921.00 |
EE Grand total (I to V) | 2 423 642.00 | 2 170 496.00 | | 2 423 642.00 |
EG Accrued income and payables due within one year | 815 712.00 | 706 435.00 | | 815 712.00 |
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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 | 997 707.00 | | 366 174.00 | 997 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | | 1 363 881.00 | |
IO DECREASES Total including other intangible assets | | | 79 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 426.00 | | | 79 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 018.00 | | 353 174.00 | 915 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 13 000.00 | 3 262.00 |
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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 | 705 311.00 | 268 063.00 | | 705 311.00 |
PE DEPRECIATION Total including other intangible assets | 66 001.00 | 4 299.00 | | 66 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 310.00 | 263 763.00 | | 639 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 606.00 | 73 858.00 | | 37 606.00 |
7B Total provisions for depreciation | 37 606.00 | 73 858.00 | | 37 606.00 |
7C Grand total | 37 606.00 | 73 858.00 | | 37 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 858.00 | | |
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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 | 182 685.00 | 182 685.00 | | 182 685.00 |
8B Suppliers and Related Accounts | 398 200.00 | 398 200.00 | | 398 200.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 363 590.00 | 363 590.00 | | 363 590.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VC Group and associates | 815 545.00 | 815 545.00 | | 815 545.00 |
VH Loans with a maturity of more than one year at origin | 317 165.00 | 79 172.00 | 237 993.00 | 317 165.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 294.00 | 110 294.00 | | 110 294.00 |
VS Prepaid expenses | 103 720.00 | 103 720.00 | | 103 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 020.00 | 1 419 757.00 | 6 262.00 | 1 426 020.00 |
VW VAT | 104 265.00 | 104 265.00 | | 104 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 705.00 | 815 712.00 | 237 993.00 | 1 053 705.00 |
