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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
AP Buildings | 368 523.00 | 328 522.00 | 40 001.00 | 368 523.00 |
AR Technical installations, industrial equipment and tools | 48 599.00 | 38 144.00 | 10 454.00 | 48 599.00 |
AT Other tangible assets | 3 334 339.00 | 2 361 965.00 | 972 373.00 | 3 334 339.00 |
BH Other financial assets | 76 420.00 | | 76 420.00 | 76 420.00 |
BJ TOTAL (I) | 3 849 453.00 | 2 750 203.00 | 1 099 250.00 | 3 849 453.00 |
BL Raw materials, supplies | 31 926.00 | | 31 926.00 | 31 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 504.00 | | 451 504.00 | 451 504.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CD Marketable securities | 702 621.00 | 6 491.00 | 696 129.00 | 702 621.00 |
CF Cash and cash equivalents | 1 587 931.00 | | 1 587 931.00 | 1 587 931.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 2 847 946.00 | 6 491.00 | 2 841 455.00 | 2 847 946.00 |
CO Grand total (0 to V) | 6 697 400.00 | 2 756 694.00 | 3 940 705.00 | 6 697 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | 211 600.00 | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | 21 160.00 | | 21 160.00 |
DG Other reserves | 2 379 120.00 | 2 117 845.00 | | 2 379 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 652.00 | 561 275.00 | | 15 652.00 |
DL TOTAL (I) | 2 627 533.00 | 2 911 880.00 | | 2 627 533.00 |
DT Other Bond Issues | 882 250.00 | 801 384.00 | | 882 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 4 286.00 | | 3 687.00 |
DX Trade payables and related accounts | 114 056.00 | 123 432.00 | | 114 056.00 |
DY Tax and social security liabilities | 312 462.00 | 307 666.00 | | 312 462.00 |
EA Other liabilities | 715.00 | 4 200.00 | | 715.00 |
EC TOTAL (IV) | 1 313 172.00 | 1 240 970.00 | | 1 313 172.00 |
EE Grand total (I to V) | 3 940 705.00 | 4 152 851.00 | | 3 940 705.00 |
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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 | 3 795 173.00 | | 576 251.00 | 3 795 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 420.00 | |
I4 DECREASES Grand Total | | 521 970.00 | 3 849 454.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 970.00 | 3 751 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 182.00 | | 576 251.00 | 3 697 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 420.00 | | | 76 420.00 |
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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 | 2 841 569.00 | 421 569.00 | 512 935.00 | 2 841 569.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 998.00 | 421 569.00 | 512 935.00 | 2 819 998.00 |
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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 | 114 057.00 | 114 057.00 | | 114 057.00 |
8C Staff and Related Accounts | 123 929.00 | 123 929.00 | | 123 929.00 |
8D Social Security and Other Social Organizations | 72 315.00 | 72 315.00 | | 72 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 451 505.00 | 451 505.00 | | 451 505.00 |
UY Staff and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 882 251.00 | 369 377.00 | 512 873.00 | 882 251.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VJ Loans taken out during the year | 555 360.00 | | | 555 360.00 |
VK Loans repaid during the year | 474 479.00 | | | 474 479.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VN Other taxes, similar payments | 26 880.00 | 26 880.00 | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 484.00 | 525 468.00 | 1 016.00 | 526 484.00 |
VW VAT | 112 478.00 | 112 478.00 | | 112 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 173.00 | 800 299.00 | 512 873.00 | 1 313 173.00 |
