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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 | 60 690.00 | 59 627.00 | 1 062.00 | 60 690.00 |
AH Goodwill | 28 704.00 | | 28 704.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 3 623 698.00 | 2 986 141.00 | 637 558.00 | 3 623 698.00 |
AT Other tangible assets | 1 607 698.00 | 1 507 941.00 | 99 756.00 | 1 607 698.00 |
BB Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 5 834 746.00 | 4 553 709.00 | 1 281 036.00 | 5 834 746.00 |
BL Raw materials, supplies | 147 000.00 | | 147 000.00 | 147 000.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 1 356 039.00 | 175 596.00 | 1 180 443.00 | 1 356 039.00 |
BZ Other receivables | 989 472.00 | | 989 472.00 | 989 472.00 |
CF Cash and cash equivalents | 2 183 975.00 | | 2 183 975.00 | 2 183 975.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 4 691 269.00 | 175 596.00 | 4 515 673.00 | 4 691 269.00 |
CO Grand total (0 to V) | 10 526 015.00 | 4 729 305.00 | 5 796 710.00 | 10 526 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 106 313.00 | | 106 313.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 599 442.00 | 4 157 896.00 | | 3 599 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 338.00 | -558 454.00 | | -427 338.00 |
DL TOTAL (I) | 3 339 854.00 | 3 767 192.00 | | 3 339 854.00 |
DU Loans and Debts from Credit Institutions (3) | 601 582.00 | 3 081.00 | | 601 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 817.00 | 419 217.00 | | 474 817.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 641 734.00 | 1 064 489.00 | | 641 734.00 |
DY Tax and social security liabilities | 614 689.00 | 278 300.00 | | 614 689.00 |
EA Other liabilities | 123 998.00 | 215 276.00 | | 123 998.00 |
EC TOTAL (IV) | 2 456 855.00 | 1 980 363.00 | | 2 456 855.00 |
EE Grand total (I to V) | 5 796 710.00 | 5 747 556.00 | | 5 796 710.00 |
EG Accrued income and payables due within one year | 1 856 855.00 | 1 980 363.00 | | 1 856 855.00 |
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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 | 5 808 385.00 | | 60 361.00 | 5 808 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 956.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 5 834 746.00 | |
IO DECREASES Total including other intangible assets | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 5 231 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 394.00 | | | 89 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 035.00 | | 60 361.00 | 5 205 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 956.00 | | | 513 956.00 |
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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 | 4 326 835.00 | 260 874.00 | 34 000.00 | 4 326 835.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | 2 377.00 | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 585.00 | 258 497.00 | 34 000.00 | 4 269 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 596.00 | | | 175 596.00 |
7B Total provisions for depreciation | 175 596.00 | | | 175 596.00 |
7C Grand total | 175 596.00 | | | 175 596.00 |
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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 | 641 734.00 | 641 734.00 | | 641 734.00 |
8C Staff and Related Accounts | 423 408.00 | 423 408.00 | | 423 408.00 |
8D Social Security and Other Social Organizations | 161 272.00 | 161 272.00 | | 161 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 998.00 | 123 998.00 | | 123 998.00 |
UL Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 1 128 239.00 | 1 128 239.00 | | 1 128 239.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 227 800.00 | 227 800.00 | | 227 800.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 474 817.00 | 474 817.00 | | 474 817.00 |
VM Income taxes | 84 518.00 | 84 518.00 | | 84 518.00 |
VP Miscellaneous | 15 073.00 | 15 073.00 | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 009.00 | 30 009.00 | | 30 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 681.00 | 886 681.00 | | 886 681.00 |
VS Prepaid expenses | 12 570.00 | 12 570.00 | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 724.00 | 2 358 081.00 | 407 643.00 | 2 765 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 821.00 | 1 856 821.00 | | 1 856 821.00 |
