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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 | 53 788.00 | 43 830.00 | 9 958.00 | 53 788.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 748.00 | 13 445.00 | 7 303.00 | 20 748.00 |
AR Technical installations, industrial equipment and tools | 1 809 831.00 | 1 075 551.00 | 734 280.00 | 1 809 831.00 |
AT Other tangible assets | 145 801.00 | 94 778.00 | 51 023.00 | 145 801.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 2 114 241.00 | 1 227 605.00 | 886 636.00 | 2 114 241.00 |
BL Raw materials, supplies | 73 272.00 | | 73 272.00 | 73 272.00 |
BN Goods in progress | 68 843.00 | | 68 843.00 | 68 843.00 |
BX Customers and related accounts | 501 309.00 | 1 699.00 | 499 610.00 | 501 309.00 |
BZ Other receivables | 251 304.00 | | 251 304.00 | 251 304.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 389 359.00 | | 1 389 359.00 | 1 389 359.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 2 307 278.00 | 1 699.00 | 2 305 579.00 | 2 307 278.00 |
CO Grand total (0 to V) | 4 421 520.00 | 1 229 304.00 | 3 192 216.00 | 4 421 520.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 252 961.00 | 1 291 025.00 | | 1 252 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 121.00 | 101 937.00 | | 303 121.00 |
DJ Investment subsidies | 177 845.00 | 114 192.00 | | 177 845.00 |
DL TOTAL (I) | 1 777 927.00 | 1 551 153.00 | | 1 777 927.00 |
DU Loans and Debts from Credit Institutions (3) | 725 253.00 | 671 706.00 | | 725 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 808.00 | 196 624.00 | | 232 808.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 187 164.00 | 146 083.00 | | 187 164.00 |
DY Tax and social security liabilities | 269 063.00 | 179 346.00 | | 269 063.00 |
EC TOTAL (IV) | 1 414 288.00 | 1 204 759.00 | | 1 414 288.00 |
EE Grand total (I to V) | 3 192 216.00 | 2 755 913.00 | | 3 192 216.00 |
EG Accrued income and payables due within one year | 840 499.00 | 644 175.00 | | 840 499.00 |
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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 | 1 845 568.00 | | 429 432.00 | 1 845 568.00 |
KD ACQUISITIONS Total including other intangible assets | 107 508.00 | | 11 310.00 | 107 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 091.00 | | 417 748.00 | 1 715 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969.00 | | 374.00 | 22 969.00 |
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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 | 902 706.00 | 368 406.00 | 43 507.00 | 902 706.00 |
PE DEPRECIATION Total including other intangible assets | 43 107.00 | 4 773.00 | 4 050.00 | 43 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 599.00 | 363 633.00 | 39 458.00 | 859 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 699.00 | | |
7B Total provisions for depreciation | | 1 699.00 | | |
7C Grand total | | 1 699.00 | | |
UE of which provisions and reversals: - Operating | | 1 699.00 | | |
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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 | 187 164.00 | 187 164.00 | | 187 164.00 |
8C Staff and Related Accounts | 109 439.00 | 109 439.00 | | 109 439.00 |
8D Social Security and Other Social Organizations | 77 586.00 | 77 586.00 | | 77 586.00 |
8E Income Taxes | 54 498.00 | 54 498.00 | | 54 498.00 |
UT Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
UX Other trade receivables | 499 270.00 | 499 270.00 | | 499 270.00 |
VA Doubtful or disputed receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VC Group and associates | 238 797.00 | 238 797.00 | | 238 797.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 724 299.00 | 150 510.00 | 573 789.00 | 724 299.00 |
VI Group and Associates | 232 808.00 | 232 808.00 | | 232 808.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 146 333.00 | | | 146 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 512.00 | 753 766.00 | 22 746.00 | 776 512.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 288.00 | 840 499.00 | 573 789.00 | 1 414 288.00 |
