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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 | 15 255.00 | 4 370.00 | 10 886.00 | 15 255.00 |
AH Goodwill | 281 500.00 | | 281 500.00 | 281 500.00 |
AP Buildings | 244 605.00 | 200 126.00 | 44 478.00 | 244 605.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 41 302.00 | 14 115.00 | 55 417.00 |
AT Other tangible assets | 622 584.00 | 442 385.00 | 180 199.00 | 622 584.00 |
BB Receivables related to investments | 122 261.00 | | 122 261.00 | 122 261.00 |
BH Other financial assets | 22 740.00 | | 22 740.00 | 22 740.00 |
BJ TOTAL (I) | 1 364 372.00 | 688 183.00 | 676 189.00 | 1 364 372.00 |
BL Raw materials, supplies | 18 514.00 | | 18 514.00 | 18 514.00 |
BT Goods | 18 186.00 | | 18 186.00 | 18 186.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 19 951.00 | | 19 951.00 | 19 951.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 664 251.00 | | 664 251.00 | 664 251.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 758 907.00 | | 758 907.00 | 758 907.00 |
CO Grand total (0 to V) | 2 123 279.00 | 688 183.00 | 1 435 095.00 | 2 123 279.00 |
CP Shares due in less than one year | 145 001.00 | | | 145 001.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 564 933.00 | 413 264.00 | | 564 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 735.00 | 151 669.00 | | 104 735.00 |
DJ Investment subsidies | 15 384.00 | 21 524.00 | | 15 384.00 |
DL TOTAL (I) | 740 052.00 | 641 458.00 | | 740 052.00 |
DU Loans and Debts from Credit Institutions (3) | 297 664.00 | 368 848.00 | | 297 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 459.00 | | 370.00 |
DW Advances and down payments received on current orders | 23 663.00 | 21 196.00 | | 23 663.00 |
DX Trade payables and related accounts | 210 587.00 | 148 298.00 | | 210 587.00 |
DY Tax and social security liabilities | 162 760.00 | 137 351.00 | | 162 760.00 |
EA Other liabilities | | 30 800.00 | | |
EC TOTAL (IV) | 695 043.00 | 707 952.00 | | 695 043.00 |
EE Grand total (I to V) | 1 435 095.00 | 1 349 410.00 | | 1 435 095.00 |
EG Accrued income and payables due within one year | 483 111.00 | 517 951.00 | | 483 111.00 |
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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 | 1 283 562.00 | | 215 539.00 | 1 283 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 625.00 | 145 011.00 | |
I4 DECREASES Grand Total | | 134 728.00 | 1 364 372.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | 296 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 613.00 | 922 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 905.00 | | 12 340.00 | 287 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 890.00 | | 28 329.00 | 906 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 767.00 | | 174 869.00 | 88 767.00 |
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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 | 617 429.00 | 83 993.00 | 13 238.00 | 617 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 454.00 | 3 490.00 | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 023.00 | 82 539.00 | 9 748.00 | 611 023.00 |
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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 | 210 587.00 | 210 587.00 | | 210 587.00 |
8C Staff and Related Accounts | 61 822.00 | 61 822.00 | | 61 822.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8E Income Taxes | 26 177.00 | 26 177.00 | | 26 177.00 |
UL Receivables related to investments | 122 261.00 | 122 261.00 | | 122 261.00 |
UT Other financial assets | 22 740.00 | 22 740.00 | | 22 740.00 |
UX Other trade receivables | 19 951.00 | 19 951.00 | | 19 951.00 |
VB VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VH Loans with a maturity of more than one year at origin | 297 664.00 | 85 732.00 | 211 932.00 | 297 664.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 71 184.00 | | | 71 184.00 |
VP Miscellaneous | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 861.00 | 16 861.00 | | 16 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 830.00 | 199 830.00 | | 199 830.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 381.00 | 459 449.00 | 211 932.00 | 671 381.00 |
