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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 677 739.00 | 597 079.00 | 80 659.00 | 677 739.00 |
AT Other tangible assets | 26 531.00 | 22 216.00 | 4 315.00 | 26 531.00 |
AX Advances and down payments | 933.00 | | 933.00 | 933.00 |
BB Receivables related to investments | 132 571.00 | | 132 571.00 | 132 571.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 982 801.00 | 621 695.00 | 361 106.00 | 982 801.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BR Intermediate and finished products | 18 185.00 | | 18 185.00 | 18 185.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 164 422.00 | | 164 422.00 | 164 422.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CD Marketable securities | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 322 399.00 | | 322 399.00 | 322 399.00 |
CH Prepaid expenses | 44 813.00 | | 44 813.00 | 44 813.00 |
CJ TOTAL (II) | 584 828.00 | | 584 828.00 | 584 828.00 |
CO Grand total (0 to V) | 1 567 629.00 | 621 695.00 | 945 934.00 | 1 567 629.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 617 236.00 | 612 231.00 | | 617 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 18 005.00 | | 14 629.00 |
DL TOTAL (I) | 664 865.00 | 663 236.00 | | 664 865.00 |
DU Loans and Debts from Credit Institutions (3) | 87 353.00 | 117 077.00 | | 87 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 212.00 | 71 839.00 | | 55 212.00 |
DX Trade payables and related accounts | 71 808.00 | 46 161.00 | | 71 808.00 |
DY Tax and social security liabilities | 64 547.00 | 63 175.00 | | 64 547.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 281 069.00 | 298 252.00 | | 281 069.00 |
EE Grand total (I to V) | 945 934.00 | 961 488.00 | | 945 934.00 |
EG Accrued income and payables due within one year | 178 518.00 | 149 278.00 | | 178 518.00 |
EI Including equity loans | 55 212.00 | | | 55 212.00 |
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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 | 956 493.00 | | 33 909.00 | 956 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 199.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 982 801.00 | |
IO DECREASES Total including other intangible assets | | | 144 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 705 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 400.00 | | | 144 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 103.00 | | 9 700.00 | 703 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 990.00 | | 24 209.00 | 108 990.00 |
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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 | 583 117.00 | 38 723.00 | 145.00 | 583 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 717.00 | 38 723.00 | 145.00 | 580 717.00 |
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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 | 71 808.00 | 71 808.00 | | 71 808.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 132 571.00 | | 132 571.00 | 132 571.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 164 422.00 | 164 422.00 | | 164 422.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 87 353.00 | 40 015.00 | 47 339.00 | 87 353.00 |
VI Group and Associates | 55 212.00 | | 55 212.00 | 55 212.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 44 813.00 | 44 813.00 | | 44 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 428.00 | 210 827.00 | 132 601.00 | 343 428.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 069.00 | 178 518.00 | 102 551.00 | 281 069.00 |
