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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 | 31 295.00 | 18 133.00 | 13 162.00 | 31 295.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 799 360.00 | 207 639.00 | 591 721.00 | 799 360.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 41 724.00 | 9 836.00 | 51 560.00 |
AT Other tangible assets | 317 753.00 | 151 833.00 | 165 920.00 | 317 753.00 |
BB Receivables related to investments | 403 088.00 | | 403 088.00 | 403 088.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 1 751 373.00 | 419 329.00 | 1 332 044.00 | 1 751 373.00 |
BT Goods | 230 638.00 | | 230 638.00 | 230 638.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 109 423.00 | | 109 423.00 | 109 423.00 |
BZ Other receivables | 78 639.00 | | 78 639.00 | 78 639.00 |
CF Cash and cash equivalents | 866 846.00 | | 866 846.00 | 866 846.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 1 302 549.00 | | 1 302 549.00 | 1 302 549.00 |
CO Grand total (0 to V) | 3 053 922.00 | 419 329.00 | 2 634 593.00 | 3 053 922.00 |
CP Shares due in less than one year | 421 605.00 | | | 421 605.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 244 744.00 | 125 210.00 | | 244 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 730.00 | 244 534.00 | | 285 730.00 |
DL TOTAL (I) | 1 190 474.00 | 1 029 744.00 | | 1 190 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 129.00 | 1 130 209.00 | | 1 193 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 9 007.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 1 260.00 | 3 357.00 | | 1 260.00 |
DX Trade payables and related accounts | 99 632.00 | 159 553.00 | | 99 632.00 |
DY Tax and social security liabilities | 134 481.00 | 92 159.00 | | 134 481.00 |
EA Other liabilities | 13 225.00 | 7 971.00 | | 13 225.00 |
EC TOTAL (IV) | 1 444 119.00 | 1 402 255.00 | | 1 444 119.00 |
EE Grand total (I to V) | 2 634 593.00 | 2 431 999.00 | | 2 634 593.00 |
EG Accrued income and payables due within one year | 433 610.00 | 431 503.00 | | 433 610.00 |
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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 | 1 867 583.00 | | 83 789.00 | 1 867 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 426 405.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 751 373.00 | |
IO DECREASES Total including other intangible assets | | | 156 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 986.00 | | 1 309.00 | 154 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 859.00 | | 10 815.00 | 1 157 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 739.00 | | 71 666.00 | 554 739.00 |
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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 | 327 660.00 | 91 669.00 | | 327 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | 4 383.00 | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 910.00 | 87 286.00 | | 313 910.00 |
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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 | 99 632.00 | 99 632.00 | | 99 632.00 |
8C Staff and Related Accounts | 51 647.00 | 51 647.00 | | 51 647.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8E Income Taxes | 47 909.00 | 47 909.00 | | 47 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UL Receivables related to investments | 403 088.00 | 403 088.00 | | 403 088.00 |
UT Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
UX Other trade receivables | 109 423.00 | 109 423.00 | | 109 423.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 192 521.00 | 182 012.00 | 560 139.00 | 1 192 521.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 159 300.00 | | | 159 300.00 |
VK Loans repaid during the year | 96 308.00 | | | 96 308.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 208.00 | 61 208.00 | | 61 208.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 124.00 | 626 124.00 | | 626 124.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 859.00 | 432 350.00 | 560 139.00 | 1 442 859.00 |
