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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 | 33 172.00 | 18 964.00 | 14 209.00 | 33 172.00 |
AP Buildings | 2 586 331.00 | 1 535 651.00 | 1 050 680.00 | 2 586 331.00 |
AR Technical installations, industrial equipment and tools | 270 985.00 | 197 249.00 | 73 736.00 | 270 985.00 |
AT Other tangible assets | 1 168 446.00 | 374 303.00 | 794 143.00 | 1 168 446.00 |
AV Fixed assets in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
BB Receivables related to investments | 161 422.00 | | 161 422.00 | 161 422.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 4 224 986.00 | 2 126 167.00 | 2 098 819.00 | 4 224 986.00 |
BL Raw materials, supplies | 156 284.00 | | 156 284.00 | 156 284.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 18 943.00 | | 18 943.00 | 18 943.00 |
BZ Other receivables | 30 935.00 | 11 026.00 | 19 910.00 | 30 935.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 590 688.00 | | 1 590 688.00 | 1 590 688.00 |
CH Prepaid expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 1 843 047.00 | 11 026.00 | 1 832 021.00 | 1 843 047.00 |
CO Grand total (0 to V) | 6 068 033.00 | 2 137 193.00 | 3 930 840.00 | 6 068 033.00 |
CP Shares due in less than one year | 164 479.00 | | | 164 479.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | 20 586.00 | | 20 586.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DG Other reserves | 1 078 490.00 | 1 213 529.00 | | 1 078 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 712.00 | -135 039.00 | | 196 712.00 |
DJ Investment subsidies | 56 700.00 | 5 119.00 | | 56 700.00 |
DL TOTAL (I) | 1 381 943.00 | 1 133 650.00 | | 1 381 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 468.00 | 1 927 834.00 | | 2 010 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 8 075.00 | | 6 644.00 |
DW Advances and down payments received on current orders | 191 021.00 | 159 778.00 | | 191 021.00 |
DX Trade payables and related accounts | 135 219.00 | 92 719.00 | | 135 219.00 |
DY Tax and social security liabilities | 205 544.00 | 162 125.00 | | 205 544.00 |
EC TOTAL (IV) | 2 548 897.00 | 2 350 531.00 | | 2 548 897.00 |
EE Grand total (I to V) | 3 930 840.00 | 3 484 181.00 | | 3 930 840.00 |
EG Accrued income and payables due within one year | 651 973.00 | 459 042.00 | | 651 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 164.00 | | 750.00 |
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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 | 3 775 632.00 | | 859 452.00 | 3 775 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 729.00 | |
I4 DECREASES Grand Total | | 410 098.00 | 4 224 986.00 | |
IO DECREASES Total including other intangible assets | | | 33 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 098.00 | 4 027 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 172.00 | | | 33 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 808.00 | | 766 374.00 | 3 670 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 651.00 | | 93 078.00 | 71 651.00 |
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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 | 1 893 848.00 | 245 609.00 | 13 290.00 | 1 893 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 6 566.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 450.00 | 239 043.00 | 13 290.00 | 1 881 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
6X Other provisions for depreciation | 11 026.00 | | | 11 026.00 |
7B Total provisions for depreciation | 12 778.00 | | 1 752.00 | 12 778.00 |
7C Grand total | 12 778.00 | | 1 752.00 | 12 778.00 |
UE of which provisions and reversals: - Operating | | | 1 752.00 | |
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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 | 135 219.00 | 135 219.00 | | 135 219.00 |
8C Staff and Related Accounts | 111 305.00 | 111 305.00 | | 111 305.00 |
8D Social Security and Other Social Organizations | 76 711.00 | 76 711.00 | | 76 711.00 |
UL Receivables related to investments | 161 422.00 | 161 422.00 | | 161 422.00 |
UT Other financial assets | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 18 943.00 | 18 943.00 | | 18 943.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VC Group and associates | 11 026.00 | 11 026.00 | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 2 009 718.00 | 303 815.00 | 1 505 527.00 | 2 009 718.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 65 990.00 | | | 65 990.00 |
VK Loans repaid during the year | 230 478.00 | | | 230 478.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VS Prepaid expenses | 20 120.00 | 20 120.00 | | 20 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 477.00 | 234 477.00 | | 234 477.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 876.00 | 651 973.00 | 1 505 527.00 | 2 357 876.00 |
