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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 | 756 926.00 | 93 467.00 | 663 459.00 | 756 926.00 |
AT Other tangible assets | 1 550 115.00 | 1 083 563.00 | 466 552.00 | 1 550 115.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 2 316 303.00 | 1 177 030.00 | 1 139 273.00 | 2 316 303.00 |
BT Goods | 740 724.00 | 154 595.00 | 586 129.00 | 740 724.00 |
BV Advances and down payments on orders | 18 735.00 | | 18 735.00 | 18 735.00 |
BX Customers and related accounts | 248 233.00 | | 248 233.00 | 248 233.00 |
BZ Other receivables | 32 888.00 | | 32 888.00 | 32 888.00 |
CF Cash and cash equivalents | 824 865.00 | | 824 865.00 | 824 865.00 |
CH Prepaid expenses | 65 065.00 | | 65 065.00 | 65 065.00 |
CJ TOTAL (II) | 1 930 510.00 | 154 595.00 | 1 775 915.00 | 1 930 510.00 |
CO Grand total (0 to V) | 4 246 813.00 | 1 331 625.00 | 2 915 188.00 | 4 246 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 217 227.00 | 659 401.00 | | 217 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 254.00 | 317 826.00 | | 647 254.00 |
DL TOTAL (I) | 1 189 976.00 | 1 302 721.00 | | 1 189 976.00 |
DU Loans and Debts from Credit Institutions (3) | 886 132.00 | 317 165.00 | | 886 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 830.00 | 184 534.00 | | 203 830.00 |
DW Advances and down payments received on current orders | | 67 216.00 | | |
DX Trade payables and related accounts | 446 859.00 | 398 200.00 | | 446 859.00 |
DY Tax and social security liabilities | 188 391.00 | 153 806.00 | | 188 391.00 |
EC TOTAL (IV) | 1 725 212.00 | 1 120 921.00 | | 1 725 212.00 |
EE Grand total (I to V) | 2 915 188.00 | 2 423 642.00 | | 2 915 188.00 |
EG Accrued income and payables due within one year | 1 039 502.00 | 815 712.00 | | 1 039 502.00 |
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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 | 1 363 881.00 | | 2 312 591.00 | 1 363 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 9 262.00 | |
I4 DECREASES Grand Total | | 1 360 168.00 | 2 316 303.00 | |
IO DECREASES Total including other intangible assets | | 79 426.00 | 756 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268 193.00 | 1 550 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 426.00 | | 756 926.00 | 79 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 193.00 | | 1 550 115.00 | 1 268 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 5 550.00 | 16 262.00 |
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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 | 973 373.00 | 394 960.00 | 191 303.00 | 973 373.00 |
PE DEPRECIATION Total including other intangible assets | 70 301.00 | 23 167.00 | | 70 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 073.00 | 371 793.00 | 191 303.00 | 903 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 464.00 | 43 131.00 | | 111 464.00 |
7B Total provisions for depreciation | 111 464.00 | 43 131.00 | | 111 464.00 |
7C Grand total | 111 464.00 | 43 131.00 | | 111 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 830.00 | 203 830.00 | | 203 830.00 |
8B Suppliers and Related Accounts | 446 859.00 | 446 859.00 | | 446 859.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8E Income Taxes | 96 468.00 | 96 468.00 | | 96 468.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 248 233.00 | 248 233.00 | | 248 233.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VC Group and associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 886 132.00 | 886 132.00 | | 886 132.00 |
VJ Loans taken out during the year | 646 248.00 | | | 646 248.00 |
VK Loans repaid during the year | 77 281.00 | | | 77 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 65 065.00 | 65 065.00 | | 65 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 448.00 | 346 186.00 | 9 262.00 | 355 448.00 |
VW VAT | 50 336.00 | 50 336.00 | | 50 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 212.00 | 1 725 212.00 | | 1 725 212.00 |
