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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 | 3 190.00 | 2 973.00 | 217.00 | 3 190.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 38 125.00 | 20 846.00 | 17 279.00 | 38 125.00 |
AR Technical installations, industrial equipment and tools | 1 506 376.00 | 1 307 856.00 | 198 520.00 | 1 506 376.00 |
AT Other tangible assets | 572 709.00 | 525 958.00 | 46 751.00 | 572 709.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 337 395.00 | 1 857 632.00 | 479 763.00 | 2 337 395.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 94 644.00 | | 94 644.00 | 94 644.00 |
BX Customers and related accounts | 257 021.00 | 5 334.00 | 251 687.00 | 257 021.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 808 572.00 | | 808 572.00 | 808 572.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 169 276.00 | 5 334.00 | 1 163 942.00 | 1 169 276.00 |
CO Grand total (0 to V) | 3 506 670.00 | 1 862 966.00 | 1 643 705.00 | 3 506 670.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 538.00 | 13 045.00 | | 18 538.00 |
DG Other reserves | 754 189.00 | 649 825.00 | | 754 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 618.00 | 109 856.00 | | 194 618.00 |
DL TOTAL (I) | 1 167 345.00 | 972 726.00 | | 1 167 345.00 |
DU Loans and Debts from Credit Institutions (3) | 71 366.00 | 94 323.00 | | 71 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 820.00 | 84 991.00 | | 78 820.00 |
DX Trade payables and related accounts | 146 882.00 | 108 960.00 | | 146 882.00 |
DY Tax and social security liabilities | 162 448.00 | 184 699.00 | | 162 448.00 |
EA Other liabilities | 16 844.00 | 16 008.00 | | 16 844.00 |
EC TOTAL (IV) | 476 360.00 | 488 981.00 | | 476 360.00 |
EE Grand total (I to V) | 1 643 705.00 | 1 461 708.00 | | 1 643 705.00 |
EG Accrued income and payables due within one year | 449 455.00 | 440 399.00 | | 449 455.00 |
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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 | 2 278 150.00 | | 74 537.00 | 2 278 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 15 292.00 | 2 337 395.00 | |
IO DECREASES Total including other intangible assets | | | 215 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 292.00 | 2 117 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 554.00 | | 2 085.00 | 213 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 050.00 | | 72 452.00 | 2 060 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 1 743 244.00 | 126 386.00 | 11 998.00 | 1 743 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 1 868.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 139.00 | 124 518.00 | 11 998.00 | 1 742 139.00 |
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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 | 146 882.00 | 146 882.00 | | 146 882.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8E Income Taxes | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 250 621.00 | 250 621.00 | | 250 621.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 71 366.00 | 44 461.00 | 26 906.00 | 71 366.00 |
VI Group and Associates | 78 820.00 | 78 820.00 | | 78 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 382.00 | 267 382.00 | | 267 382.00 |
VW VAT | 52 616.00 | 52 616.00 | | 52 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 360.00 | 449 455.00 | 26 906.00 | 476 360.00 |
