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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 565 549.00 | 223 085.00 | 342 464.00 | 565 549.00 |
AR Technical installations, industrial equipment and tools | 44 276.00 | 32 633.00 | 11 643.00 | 44 276.00 |
AT Other tangible assets | 2 731 482.00 | 2 344 257.00 | 387 225.00 | 2 731 482.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 392 343.00 | 2 603 911.00 | 788 432.00 | 3 392 343.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 351.00 | | 589 351.00 | 589 351.00 |
BZ Other receivables | 107 852.00 | | 107 852.00 | 107 852.00 |
CD Marketable securities | 118 736.00 | 6 850.00 | 111 886.00 | 118 736.00 |
CF Cash and cash equivalents | 672 527.00 | | 672 527.00 | 672 527.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 494 769.00 | 6 850.00 | 1 487 920.00 | 1 494 769.00 |
CO Grand total (0 to V) | 4 887 112.00 | 2 610 761.00 | 2 276 352.00 | 4 887 112.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 817 714.00 | 726 050.00 | | 817 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | 91 664.00 | | 10 961.00 |
DL TOTAL (I) | 837 060.00 | 826 099.00 | | 837 060.00 |
DU Loans and Debts from Credit Institutions (3) | 890 647.00 | 673 411.00 | | 890 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 502.00 | | 1 502.00 |
DX Trade payables and related accounts | 202 452.00 | 251 571.00 | | 202 452.00 |
DY Tax and social security liabilities | 343 813.00 | 379 710.00 | | 343 813.00 |
EA Other liabilities | | 7 995.00 | | |
EB Prepaid income (2) | 878.00 | 911.00 | | 878.00 |
EC TOTAL (IV) | 1 439 292.00 | 1 315 100.00 | | 1 439 292.00 |
EE Grand total (I to V) | 2 276 352.00 | 2 141 199.00 | | 2 276 352.00 |
EG Accrued income and payables due within one year | 1 087 189.00 | 897 703.00 | | 1 087 189.00 |
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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 | 3 320 875.00 | | 101 668.00 | 3 320 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 3 392 343.00 | |
IO DECREASES Total including other intangible assets | | | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 3 341 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 936.00 | | | 49 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 839.00 | | 101 668.00 | 3 269 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 385 665.00 | 248 446.00 | 30 200.00 | 2 385 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 729.00 | 248 446.00 | 30 200.00 | 2 381 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 850.00 | | |
7B Total provisions for depreciation | | 6 850.00 | | |
7C Grand total | | 6 850.00 | | |
UG - Financial | | 6 850.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 202 452.00 | 202 452.00 | | 202 452.00 |
8C Staff and Related Accounts | 157 954.00 | 157 954.00 | | 157 954.00 |
8D Social Security and Other Social Organizations | 61 036.00 | 61 036.00 | | 61 036.00 |
8L Deferred income | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 589 351.00 | 589 351.00 | | 589 351.00 |
UY Staff and related accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 37 012.00 | 37 012.00 | | 37 012.00 |
VH Loans with a maturity of more than one year at origin | 890 647.00 | 538 544.00 | 307 761.00 | 890 647.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 381 650.00 | | | 381 650.00 |
VK Loans repaid during the year | 164 550.00 | | | 164 550.00 |
VM Income taxes | 25 990.00 | 25 990.00 | | 25 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 862.00 | 699 862.00 | | 699 862.00 |
VW VAT | 110 252.00 | 110 252.00 | | 110 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 292.00 | 1 087 189.00 | 307 761.00 | 1 439 292.00 |
