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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 | 36 090.00 | 36 090.00 | | 36 090.00 |
AR Technical installations, industrial equipment and tools | 39 654.00 | 15 204.00 | 24 449.00 | 39 654.00 |
AT Other tangible assets | 1 076 560.00 | 729 110.00 | 347 450.00 | 1 076 560.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 161 627.00 | 780 405.00 | 381 222.00 | 1 161 627.00 |
BT Goods | 454 956.00 | | 454 956.00 | 454 956.00 |
BV Advances and down payments on orders | 75 692.00 | | 75 692.00 | 75 692.00 |
BX Customers and related accounts | 491 973.00 | | 491 973.00 | 491 973.00 |
BZ Other receivables | 69 398.00 | | 69 398.00 | 69 398.00 |
CD Marketable securities | 1 001 361.00 | | 1 001 361.00 | 1 001 361.00 |
CF Cash and cash equivalents | 340 379.00 | | 340 379.00 | 340 379.00 |
CJ TOTAL (II) | 2 433 758.00 | | 2 433 758.00 | 2 433 758.00 |
CO Grand total (0 to V) | 3 595 385.00 | 780 405.00 | 2 814 980.00 | 3 595 385.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 488 798.00 | 546 563.00 | | 488 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 854.00 | 113 685.00 | | 198 854.00 |
DL TOTAL (I) | 819 652.00 | 792 248.00 | | 819 652.00 |
DU Loans and Debts from Credit Institutions (3) | 946 914.00 | 1 009 645.00 | | 946 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 546.00 | 949.00 | | 35 546.00 |
DW Advances and down payments received on current orders | | 246 360.00 | | |
DX Trade payables and related accounts | 468 872.00 | 438 804.00 | | 468 872.00 |
DY Tax and social security liabilities | 215 347.00 | 185 138.00 | | 215 347.00 |
EA Other liabilities | 328 649.00 | 2 941.00 | | 328 649.00 |
EC TOTAL (IV) | 1 995 329.00 | 1 883 836.00 | | 1 995 329.00 |
EE Grand total (I to V) | 2 814 980.00 | 2 676 084.00 | | 2 814 980.00 |
EG Accrued income and payables due within one year | 1 096 634.00 | 932 569.00 | | 1 096 634.00 |
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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 | 1 102 801.00 | | 93 398.00 | 1 102 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 323.00 | |
I4 DECREASES Grand Total | | 34 572.00 | 1 161 627.00 | |
IO DECREASES Total including other intangible assets | | | 36 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 572.00 | 1 116 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 090.00 | | | 36 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 388.00 | | 90 398.00 | 1 055 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | 3 000.00 | 11 323.00 |
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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 | 717 482.00 | 77 369.00 | 14 446.00 | 717 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 659.00 | 431.00 | | 35 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 823.00 | 76 938.00 | 14 446.00 | 681 823.00 |
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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 | 468 872.00 | 468 872.00 | | 468 872.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 100 640.00 | 100 640.00 | | 100 640.00 |
8E Income Taxes | 35 813.00 | 35 813.00 | | 35 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 649.00 | 328 649.00 | | 328 649.00 |
UL Receivables related to investments | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 490 658.00 | 490 658.00 | | 490 658.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 945 375.00 | 46 681.00 | 898 694.00 | 945 375.00 |
VI Group and Associates | 35 546.00 | 35 546.00 | | 35 546.00 |
VK Loans repaid during the year | 62 772.00 | | | 62 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 579.00 | 63 579.00 | | 63 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 693.00 | 561 693.00 | 4 000.00 | 565 693.00 |
VW VAT | 43 710.00 | 43 710.00 | | 43 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 328.00 | 1 096 634.00 | 898 694.00 | 1 995 328.00 |
