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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 | 64 454.00 | 60 551.00 | 3 903.00 | 64 454.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 3 630.00 | 1 845.00 | 1 785.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 1 202 982.00 | 992 947.00 | 210 035.00 | 1 202 982.00 |
AT Other tangible assets | 712 547.00 | 573 273.00 | 139 274.00 | 712 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 392 775.00 | | 392 775.00 | 392 775.00 |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 2 509 699.00 | 1 659 106.00 | 850 594.00 | 2 509 699.00 |
BL Raw materials, supplies | 48 750.00 | | 48 750.00 | 48 750.00 |
BV Advances and down payments on orders | 19 343.00 | | 19 343.00 | 19 343.00 |
BX Customers and related accounts | 1 313 540.00 | | 1 313 540.00 | 1 313 540.00 |
BZ Other receivables | 446 293.00 | | 446 293.00 | 446 293.00 |
CD Marketable securities | 1 481 268.00 | 7 226.00 | 1 474 042.00 | 1 481 268.00 |
CF Cash and cash equivalents | 877 108.00 | | 877 108.00 | 877 108.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 4 217 646.00 | 7 226.00 | 4 210 420.00 | 4 217 646.00 |
CO Grand total (0 to V) | 6 727 345.00 | 1 666 331.00 | 5 061 014.00 | 6 727 345.00 |
CR Shares due in more than one year | 81 519.00 | | | 81 519.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 93 059.00 | 93 059.00 | | 93 059.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DE Statutory or contractual reserves | 2 673 766.00 | 1 388 467.00 | | 2 673 766.00 |
DH Retained earnings | | 1 249 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 992.00 | 786 139.00 | | 963 992.00 |
DL TOTAL (I) | 3 981 617.00 | 3 767 625.00 | | 3 981 617.00 |
DU Loans and Debts from Credit Institutions (3) | 192 566.00 | 1 087 868.00 | | 192 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 31 116.00 | | 4 392.00 |
DX Trade payables and related accounts | 368 858.00 | 373 009.00 | | 368 858.00 |
DY Tax and social security liabilities | 472 947.00 | 438 139.00 | | 472 947.00 |
EA Other liabilities | 40 634.00 | 24 152.00 | | 40 634.00 |
EC TOTAL (IV) | 1 079 396.00 | 1 954 285.00 | | 1 079 396.00 |
EE Grand total (I to V) | 5 061 014.00 | 5 721 910.00 | | 5 061 014.00 |
EG Accrued income and payables due within one year | 1 075 005.00 | 835 301.00 | | 1 075 005.00 |
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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 | 2 459 677.00 | | 66 498.00 | 2 459 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 597.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 2 509 699.00 | |
IO DECREASES Total including other intangible assets | | | 174 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 1 919 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 944.00 | | | 174 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 136.00 | | 66 498.00 | 1 869 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 597.00 | | | 415 597.00 |
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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 | 1 550 736.00 | 115 477.00 | 7 107.00 | 1 550 736.00 |
PE DEPRECIATION Total including other intangible assets | 75 255.00 | 15 786.00 | | 75 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 481.00 | 99 690.00 | 7 107.00 | 1 475 481.00 |
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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 | 368 858.00 | 368 858.00 | | 368 858.00 |
8D Social Security and Other Social Organizations | 472 947.00 | 472 947.00 | | 472 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 200.00 | 233 200.00 | | 233 200.00 |
UL Receivables related to investments | 392 775.00 | | 392 775.00 | 392 775.00 |
UT Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
UX Other trade receivables | 1 313 540.00 | 1 313 540.00 | | 1 313 540.00 |
VP Miscellaneous | 446 293.00 | 446 293.00 | | 446 293.00 |
VS Prepaid expenses | 31 344.00 | 31 344.00 | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 674.00 | 1 791 177.00 | 415 497.00 | 2 206 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 005.00 | 1 075 005.00 | | 1 075 005.00 |
