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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 172 422.00 | 74 430.00 | 97 992.00 | 172 422.00 |
AR Technical installations, industrial equipment and tools | 63 572.00 | 61 066.00 | 2 506.00 | 63 572.00 |
AT Other tangible assets | 2 412 688.00 | 2 017 459.00 | 395 229.00 | 2 412 688.00 |
BB Receivables related to investments | 41 490.00 | | 41 490.00 | 41 490.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 2 891 736.00 | 2 158 880.00 | 732 856.00 | 2 891 736.00 |
BL Raw materials, supplies | 137 515.00 | | 137 515.00 | 137 515.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 425 602.00 | 972.00 | 424 629.00 | 425 602.00 |
BZ Other receivables | 43 892.00 | | 43 892.00 | 43 892.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 688 080.00 | | 688 080.00 | 688 080.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 1 619 209.00 | 972.00 | 1 618 237.00 | 1 619 209.00 |
CO Grand total (0 to V) | 4 510 945.00 | 2 159 852.00 | 2 351 093.00 | 4 510 945.00 |
CU Other investments | 30 848.00 | | 30 848.00 | 30 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 1 326 872.00 | 1 108 084.00 | | 1 326 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 388.00 | 318 628.00 | | 86 388.00 |
DL TOTAL (I) | 1 618 036.00 | 1 631 489.00 | | 1 618 036.00 |
DU Loans and Debts from Credit Institutions (3) | 235 310.00 | 155 698.00 | | 235 310.00 |
DX Trade payables and related accounts | 251 116.00 | 472 960.00 | | 251 116.00 |
DY Tax and social security liabilities | 238 822.00 | 225 537.00 | | 238 822.00 |
EA Other liabilities | 7 808.00 | 8 447.00 | | 7 808.00 |
EC TOTAL (IV) | 733 057.00 | 862 642.00 | | 733 057.00 |
EE Grand total (I to V) | 2 351 093.00 | 2 494 131.00 | | 2 351 093.00 |
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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 | 2 622 596.00 | | 376 549.00 | 2 622 596.00 |
I3 DECREASES Total Financial Fixed Assets | 5 888.00 | | 86 205.00 | 5 888.00 |
I4 DECREASES Grand Total | 5 888.00 | 101 521.00 | 2 891 736.00 | 5 888.00 |
IO DECREASES Total including other intangible assets | | | 156 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 521.00 | 2 648 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 849.00 | | | 156 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 779.00 | | 376 424.00 | 2 373 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 968.00 | | 125.00 | 91 968.00 |
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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 | 1 931 105.00 | 282 689.00 | 54 914.00 | 1 931 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 180.00 | 282 689.00 | 54 914.00 | 1 925 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | 139.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | 139.00 | 1 112.00 |
7C Grand total | 1 112.00 | | 139.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
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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 | 251 116.00 | 251 116.00 | | 251 116.00 |
8C Staff and Related Accounts | 65 682.00 | 65 682.00 | | 65 682.00 |
8D Social Security and Other Social Organizations | 64 250.00 | 64 250.00 | | 64 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UL Receivables related to investments | 41 490.00 | | 41 490.00 | 41 490.00 |
UT Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
UX Other trade receivables | 423 854.00 | 423 854.00 | | 423 854.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 235 310.00 | 106 939.00 | 128 371.00 | 235 310.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VP Miscellaneous | 19 743.00 | 19 743.00 | | 19 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
VS Prepaid expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 614.00 | 493 362.00 | 53 253.00 | 546 614.00 |
VW VAT | 106 619.00 | 106 619.00 | | 106 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 057.00 | 604 686.00 | 128 371.00 | 733 057.00 |
