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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 | 9 046.00 | 6 018.00 | 3 028.00 | 9 046.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 586 929.00 | 562 212.00 | 24 716.00 | 586 929.00 |
AR Technical installations, industrial equipment and tools | 40 817.00 | 33 118.00 | 7 700.00 | 40 817.00 |
AT Other tangible assets | 2 198 886.00 | 1 654 667.00 | 544 219.00 | 2 198 886.00 |
AV Fixed assets in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 675 404.00 | 2 257 012.00 | 1 418 391.00 | 3 675 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 346.00 | | 47 346.00 | 47 346.00 |
BZ Other receivables | 67 116.00 | | 67 116.00 | 67 116.00 |
CD Marketable securities | 459 628.00 | 12 022.00 | 447 605.00 | 459 628.00 |
CF Cash and cash equivalents | 625 140.00 | | 625 140.00 | 625 140.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 1 201 471.00 | 12 022.00 | 1 189 449.00 | 1 201 471.00 |
CO Grand total (0 to V) | 4 876 875.00 | 2 269 035.00 | 2 607 840.00 | 4 876 875.00 |
CU Other investments | 415 401.00 | 998.00 | 414 403.00 | 415 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 371 839.00 | 1 241 858.00 | | 1 371 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 527.00 | 249 982.00 | | 376 527.00 |
DL TOTAL (I) | 1 959 567.00 | 1 703 039.00 | | 1 959 567.00 |
DP Provisions for Risks | 4 947.00 | 4 451.00 | | 4 947.00 |
DR TOTAL (IV) | 4 947.00 | 4 451.00 | | 4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 262 332.00 | 433 229.00 | | 262 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 322.00 | 40 320.00 | | 29 322.00 |
DW Advances and down payments received on current orders | 74 710.00 | 58 122.00 | | 74 710.00 |
DX Trade payables and related accounts | 40 279.00 | 40 468.00 | | 40 279.00 |
DY Tax and social security liabilities | 236 405.00 | 275 515.00 | | 236 405.00 |
EA Other liabilities | 279.00 | 5 812.00 | | 279.00 |
EC TOTAL (IV) | 643 326.00 | 853 466.00 | | 643 326.00 |
EE Grand total (I to V) | 2 607 840.00 | 2 560 956.00 | | 2 607 840.00 |
EG Accrued income and payables due within one year | 481 780.00 | 591 549.00 | | 481 780.00 |
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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 | 3 648 503.00 | | 60 391.00 | 3 648 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 401.00 | |
I4 DECREASES Grand Total | | 33 490.00 | 3 675 404.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 175 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 640.00 | 3 084 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 828.00 | | | 176 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 102.00 | | 45 563.00 | 3 071 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 573.00 | | 14 828.00 | 400 573.00 |
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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 | 2 137 858.00 | 151 268.00 | 33 112.00 | 2 137 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 1 459.00 | 850.00 | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 449.00 | 149 810.00 | 32 262.00 | 2 132 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 451.00 | 496.00 | | 4 451.00 |
6X Other provisions for depreciation | 1 237.00 | 12 022.00 | 1 237.00 | 1 237.00 |
7B Total provisions for depreciation | 2 235.00 | 12 022.00 | 1 237.00 | 2 235.00 |
7C Grand total | 6 686.00 | 12 518.00 | 1 237.00 | 6 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 518.00 | 1 237.00 | |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8C Staff and Related Accounts | 79 574.00 | 79 574.00 | | 79 574.00 |
8D Social Security and Other Social Organizations | 69 369.00 | 69 369.00 | | 69 369.00 |
8E Income Taxes | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 47 346.00 | 47 346.00 | | 47 346.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VC Group and associates | 53 770.00 | 53 770.00 | | 53 770.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 261 917.00 | 100 371.00 | 161 546.00 | 261 917.00 |
VI Group and Associates | 29 322.00 | 29 322.00 | | 29 322.00 |
VK Loans repaid during the year | 167 928.00 | | | 167 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 146.00 | 53 146.00 | | 53 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 703.00 | 116 703.00 | | 116 703.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 616.00 | 407 070.00 | 161 546.00 | 568 616.00 |
