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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 | 20 690.00 | 13 830.00 | 6 860.00 | 20 690.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 186 011.00 | 154 750.00 | 31 261.00 | 186 011.00 |
AT Other tangible assets | 1 336 528.00 | 694 216.00 | 642 312.00 | 1 336 528.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 543 686.00 | 862 796.00 | 680 890.00 | 1 543 686.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 212 653.00 | 435.00 | 212 218.00 | 212 653.00 |
BZ Other receivables | 21 046 335.00 | | 21 046 335.00 | 21 046 335.00 |
CF Cash and cash equivalents | 2 840 567.00 | | 2 840 567.00 | 2 840 567.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 24 115 413.00 | 435.00 | 24 114 977.00 | 24 115 413.00 |
CO Grand total (0 to V) | 25 659 099.00 | 863 232.00 | 24 795 867.00 | 25 659 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | | | 512 229.00 |
DD Legal reserve (1) | 51 223.00 | | | 51 223.00 |
DH Retained earnings | 15 443 279.00 | | | 15 443 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 616.00 | | | 950 616.00 |
DL TOTAL (I) | 16 957 347.00 | | | 16 957 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 467.00 | | | 1 792 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 322.00 | | | 5 039 322.00 |
DW Advances and down payments received on current orders | 202 475.00 | | | 202 475.00 |
DX Trade payables and related accounts | 643 318.00 | | | 643 318.00 |
DY Tax and social security liabilities | 132 512.00 | | | 132 512.00 |
DZ Fixed asset liabilities and related accounts | 28 426.00 | | | 28 426.00 |
EC TOTAL (IV) | 7 838 520.00 | | | 7 838 520.00 |
EE Grand total (I to V) | 24 795 867.00 | | | 24 795 867.00 |
EG Accrued income and payables due within one year | 2 596 723.00 | | | 2 596 723.00 |
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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 | 1 529 106.00 | | 34 629.00 | 1 529 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 90.00 | |
I4 DECREASES Grand Total | | 20 049.00 | 1 543 686.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 959.00 | 1 522 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 975.00 | | 34 539.00 | 1 507 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 690 768.00 | 173 437.00 | 1 409.00 | 690 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 938.00 | 173 437.00 | 1 409.00 | 676 938.00 |
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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 | 643 318.00 | 643 318.00 | | 643 318.00 |
8C Staff and Related Accounts | 57 292.00 | 57 292.00 | | 57 292.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 426.00 | 28 426.00 | | 28 426.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 212 185.00 | 212 185.00 | | 212 185.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 50 096.00 | 50 096.00 | | 50 096.00 |
VC Group and associates | 20 970 231.00 | | 20 970 231.00 | 20 970 231.00 |
VH Loans with a maturity of more than one year at origin | 1 792 467.00 | 1 792 467.00 | | 1 792 467.00 |
VI Group and Associates | 5 039 322.00 | | 5 039 322.00 | 5 039 322.00 |
VJ Loans taken out during the year | 1 598 918.00 | | | 1 598 918.00 |
VK Loans repaid during the year | 381 091.00 | | | 381 091.00 |
VN Other taxes, similar payments | 25 485.00 | 25 485.00 | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269 894.00 | 299 572.00 | 20 970 321.00 | 21 269 894.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 045.00 | 2 596 723.00 | 5 039 322.00 | 7 636 045.00 |
