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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 | 10 481.00 | | 10 481.00 | 10 481.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 220 000.00 | 3 035.00 | 216 964.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 4 959 887.00 | 2 636 767.00 | 2 323 120.00 | 4 959 887.00 |
AT Other tangible assets | 27 954.00 | 17 535.00 | 10 418.00 | 27 954.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 7 983 735.00 | 2 657 338.00 | 5 326 397.00 | 7 983 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 589 100.00 | | 3 589 100.00 | 3 589 100.00 |
BZ Other receivables | 179 088.00 | | 179 088.00 | 179 088.00 |
CD Marketable securities | 232 797.00 | | 232 797.00 | 232 797.00 |
CF Cash and cash equivalents | 2 390 834.00 | | 2 390 834.00 | 2 390 834.00 |
CH Prepaid expenses | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 6 436 582.00 | | 6 436 582.00 | 6 436 582.00 |
CO Grand total (0 to V) | 14 420 318.00 | 2 657 338.00 | 11 762 979.00 | 14 420 318.00 |
CR Shares due in more than one year | 2 160 000.00 | | | 2 160 000.00 |
CU Other investments | 95 321.00 | | 95 321.00 | 95 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 500.00 | 947 500.00 | | 947 500.00 |
DB Share, merger, contribution premiums, etc. | 5 062 500.00 | 5 062 500.00 | | 5 062 500.00 |
DD Legal reserve (1) | 94 750.00 | 94 750.00 | | 94 750.00 |
DG Other reserves | 1 092 844.00 | 52 847.00 | | 1 092 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 547.00 | 1 039 997.00 | | 360 547.00 |
DJ Investment subsidies | | 2 272.00 | | |
DL TOTAL (I) | 7 558 142.00 | 7 199 867.00 | | 7 558 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 438.00 | | | 1 336 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 499.00 | 3 108 735.00 | | 2 735 499.00 |
DX Trade payables and related accounts | 118 296.00 | 49 649.00 | | 118 296.00 |
DY Tax and social security liabilities | 14 602.00 | 478 711.00 | | 14 602.00 |
EC TOTAL (IV) | 4 204 837.00 | 3 637 096.00 | | 4 204 837.00 |
EE Grand total (I to V) | 11 762 979.00 | 10 836 963.00 | | 11 762 979.00 |
EG Accrued income and payables due within one year | | 3 637 096.00 | | |
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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 | 118 297.00 | 118 297.00 | | 118 297.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UL Receivables related to investments | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 3 589 100.00 | 1 429 100.00 | 2 160 000.00 | 3 589 100.00 |
UY Staff and related accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 336 439.00 | 202 800.00 | 811 200.00 | 1 336 439.00 |
VI Group and Associates | 2 735 499.00 | 2 735 499.00 | | 2 735 499.00 |
VM Income taxes | 173 294.00 | 173 294.00 | | 173 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 44 762.00 | 44 762.00 | | 44 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 042.00 | 1 653 042.00 | 2 160 000.00 | 3 813 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 837.00 | 3 071 198.00 | 811 200.00 | 4 204 837.00 |
