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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 | 48 012.00 | 7 811.00 | 40 200.00 | 48 012.00 |
AH Goodwill | 39 818.00 | | 39 818.00 | 39 818.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 209 126.00 | 162 228.00 | 46 897.00 | 209 126.00 |
AT Other tangible assets | 775 022.00 | 428 430.00 | 346 592.00 | 775 022.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 1 091 822.00 | 598 470.00 | 493 352.00 | 1 091 822.00 |
BT Goods | 164 198.00 | 43 674.00 | 120 524.00 | 164 198.00 |
BV Advances and down payments on orders | 137 290.00 | | 137 290.00 | 137 290.00 |
BX Customers and related accounts | 173 588.00 | 9.00 | 173 578.00 | 173 588.00 |
BZ Other receivables | 60 660.00 | | 60 660.00 | 60 660.00 |
CD Marketable securities | 400 130.00 | | 400 130.00 | 400 130.00 |
CF Cash and cash equivalents | 1 482 578.00 | | 1 482 578.00 | 1 482 578.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 2 423 326.00 | 43 683.00 | 2 379 643.00 | 2 423 326.00 |
CO Grand total (0 to V) | 3 515 148.00 | 642 153.00 | 2 872 995.00 | 3 515 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | 47 100.00 | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 230 356.00 | 230 356.00 | | 230 356.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DG Other reserves | 488 924.00 | 488 711.00 | | 488 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 359.00 | 272 451.00 | | 866 359.00 |
DJ Investment subsidies | 793.00 | 952.00 | | 793.00 |
DL TOTAL (I) | 1 638 242.00 | 1 044 280.00 | | 1 638 242.00 |
DU Loans and Debts from Credit Institutions (3) | 100 894.00 | 151 644.00 | | 100 894.00 |
DX Trade payables and related accounts | 625 494.00 | 496 308.00 | | 625 494.00 |
DY Tax and social security liabilities | 458 334.00 | 219 417.00 | | 458 334.00 |
EA Other liabilities | 50 031.00 | 15 220.00 | | 50 031.00 |
EC TOTAL (IV) | 1 234 753.00 | 882 589.00 | | 1 234 753.00 |
EE Grand total (I to V) | 2 872 995.00 | 1 926 869.00 | | 2 872 995.00 |
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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 | 1 108 237.00 | | 60 966.00 | 1 108 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
I4 DECREASES Grand Total | | 77 380.00 | 1 091 822.00 | |
IO DECREASES Total including other intangible assets | | | 87 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 380.00 | 984 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 830.00 | | | 87 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 562.00 | | 60 966.00 | 1 000 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845.00 | | | 19 845.00 |
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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 | 583 330.00 | 91 146.00 | 76 007.00 | 583 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 059.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 578.00 | 90 086.00 | 76 007.00 | 576 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 135.00 | 43 674.00 | 27 135.00 | 27 135.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 27 144.00 | 43 674.00 | 27 135.00 | 27 144.00 |
7C Grand total | 27 144.00 | 43 674.00 | 27 135.00 | 27 144.00 |
UE of which provisions and reversals: - Operating | | 43 674.00 | 27 135.00 | |
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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 | 625 494.00 | 625 494.00 | | 625 494.00 |
8C Staff and Related Accounts | 109 100.00 | 109 100.00 | | 109 100.00 |
8D Social Security and Other Social Organizations | 108 172.00 | 108 172.00 | | 108 172.00 |
8E Income Taxes | 213 550.00 | 213 550.00 | | 213 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
UT Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
UX Other trade receivables | 173 578.00 | 173 578.00 | | 173 578.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 60 014.00 | 60 014.00 | | 60 014.00 |
VH Loans with a maturity of more than one year at origin | 100 894.00 | 32 437.00 | 68 457.00 | 100 894.00 |
VK Loans repaid during the year | 50 750.00 | | | 50 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 969.00 | 25 969.00 | | 25 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 974.00 | 239 129.00 | 19 845.00 | 258 974.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 753.00 | 1 166 296.00 | 68 457.00 | 1 234 753.00 |
