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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 | 6 193.00 | 5 937.00 | 255.00 | 6 193.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 172 422.00 | 85 925.00 | 86 498.00 | 172 422.00 |
AR Technical installations, industrial equipment and tools | 67 082.00 | 62 726.00 | 4 356.00 | 67 082.00 |
AT Other tangible assets | 2 436 717.00 | 2 171 211.00 | 265 506.00 | 2 436 717.00 |
BB Receivables related to investments | 36 471.00 | | 36 471.00 | 36 471.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
BJ TOTAL (I) | 2 914 650.00 | 2 325 799.00 | 588 850.00 | 2 914 650.00 |
BL Raw materials, supplies | 137 712.00 | | 137 712.00 | 137 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 063.00 | 833.00 | 475 230.00 | 476 063.00 |
BZ Other receivables | 46 632.00 | | 46 632.00 | 46 632.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 827 856.00 | | 827 856.00 | 827 856.00 |
CH Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 1 808 895.00 | 833.00 | 1 808 062.00 | 1 808 895.00 |
CO Grand total (0 to V) | 4 723 545.00 | 2 326 633.00 | 2 396 913.00 | 4 723 545.00 |
CU Other investments | 30 848.00 | | 30 848.00 | 30 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 1 176 940.00 | 1 326 872.00 | | 1 176 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 357.00 | 86 388.00 | | 157 357.00 |
DL TOTAL (I) | 1 539 073.00 | 1 618 036.00 | | 1 539 073.00 |
DU Loans and Debts from Credit Institutions (3) | 128 372.00 | 235 310.00 | | 128 372.00 |
DX Trade payables and related accounts | 338 039.00 | 251 116.00 | | 338 039.00 |
DY Tax and social security liabilities | 238 456.00 | 238 822.00 | | 238 456.00 |
EA Other liabilities | 152 973.00 | 7 808.00 | | 152 973.00 |
EC TOTAL (IV) | 857 839.00 | 733 057.00 | | 857 839.00 |
EE Grand total (I to V) | 2 396 913.00 | 2 351 093.00 | | 2 396 913.00 |
EG Accrued income and payables due within one year | 781 388.00 | 604 686.00 | | 781 388.00 |
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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 | 2 891 736.00 | | 116 644.00 | 2 891 736.00 |
I3 DECREASES Total Financial Fixed Assets | 5 019.00 | | 81 312.00 | 5 019.00 |
I4 DECREASES Grand Total | 5 019.00 | 88 711.00 | 2 914 650.00 | 5 019.00 |
IO DECREASES Total including other intangible assets | | | 157 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 711.00 | 2 676 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 849.00 | | 268.00 | 156 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 682.00 | | 116 250.00 | 2 648 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 205.00 | | 126.00 | 86 205.00 |
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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 | 2 158 880.00 | 193 001.00 | 26 082.00 | 2 158 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 13.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 955.00 | 192 988.00 | 26 082.00 | 2 152 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 972.00 | | 139.00 | 972.00 |
7B Total provisions for depreciation | 972.00 | | 139.00 | 972.00 |
7C Grand total | 972.00 | | 139.00 | 972.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
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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 | 338 039.00 | 338 039.00 | | 338 039.00 |
8C Staff and Related Accounts | 67 492.00 | 67 492.00 | | 67 492.00 |
8D Social Security and Other Social Organizations | 55 862.00 | 55 862.00 | | 55 862.00 |
8E Income Taxes | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 973.00 | 152 973.00 | | 152 973.00 |
UL Receivables related to investments | 36 471.00 | | 36 471.00 | 36 471.00 |
UT Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
UX Other trade receivables | 474 649.00 | 474 649.00 | | 474 649.00 |
VA Doubtful or disputed receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
VB VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VH Loans with a maturity of more than one year at origin | 128 372.00 | 51 920.00 | 76 452.00 | 128 372.00 |
VP Miscellaneous | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 20 632.00 | 20 632.00 | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 687.00 | 541 913.00 | 49 774.00 | 591 687.00 |
VW VAT | 80 491.00 | 80 491.00 | | 80 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 839.00 | 781 388.00 | 76 452.00 | 857 839.00 |
