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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 20 447.00 | 242 553.00 | 263 000.00 |
AJ Other Intangible Assets | 2 289.00 | 2 289.00 | | 2 289.00 |
AR Technical installations, industrial equipment and tools | 186 829.00 | 96 483.00 | 90 347.00 | 186 829.00 |
AT Other tangible assets | 938 438.00 | 303 905.00 | 634 534.00 | 938 438.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 1 556 156.00 | 423 122.00 | 1 133 034.00 | 1 556 156.00 |
BL Raw materials, supplies | 10 646.00 | | 10 646.00 | 10 646.00 |
BV Advances and down payments on orders | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 150 532.00 | | 150 532.00 | 150 532.00 |
CF Cash and cash equivalents | 796 162.00 | | 796 162.00 | 796 162.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 975 862.00 | | 975 862.00 | 975 862.00 |
CO Grand total (0 to V) | 2 532 018.00 | 423 122.00 | 2 108 896.00 | 2 532 018.00 |
CP Shares due in less than one year | 28 350.00 | | | 28 350.00 |
CU Other investments | 137 250.00 | | 137 250.00 | 137 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 870.00 | 781 914.00 | | 650 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 761.00 | 28 956.00 | | 51 761.00 |
DL TOTAL (I) | 713 632.00 | 821 870.00 | | 713 632.00 |
DU Loans and Debts from Credit Institutions (3) | 918 717.00 | 1 080 848.00 | | 918 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 175.00 | 167 370.00 | | 204 175.00 |
DX Trade payables and related accounts | 80 705.00 | 193 630.00 | | 80 705.00 |
DY Tax and social security liabilities | 174 339.00 | 166 756.00 | | 174 339.00 |
EA Other liabilities | 17 328.00 | | | 17 328.00 |
EC TOTAL (IV) | 1 395 264.00 | 1 608 605.00 | | 1 395 264.00 |
EE Grand total (I to V) | 2 108 896.00 | 2 430 475.00 | | 2 108 896.00 |
EG Accrued income and payables due within one year | 692 229.00 | 977 492.00 | | 692 229.00 |
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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 | 1 552 460.00 | | 3 696.00 | 1 552 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 600.00 | |
I4 DECREASES Grand Total | | | 1 556 156.00 | |
IO DECREASES Total including other intangible assets | | | 265 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 289.00 | | | 265 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 198.00 | | 3 070.00 | 1 122 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 974.00 | | 626.00 | 164 974.00 |
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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 | 306 064.00 | 117 059.00 | | 306 064.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | 2 555.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 884.00 | 114 503.00 | | 285 884.00 |
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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 | 80 705.00 | 80 705.00 | | 80 705.00 |
8C Staff and Related Accounts | 49 975.00 | 49 975.00 | | 49 975.00 |
8D Social Security and Other Social Organizations | 115 757.00 | 115 757.00 | | 115 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
UT Other financial assets | 28 350.00 | 28 350.00 | | 28 350.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VC Group and associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VH Loans with a maturity of more than one year at origin | 918 717.00 | 215 681.00 | 703 035.00 | 918 717.00 |
VI Group and Associates | 204 175.00 | 204 175.00 | | 204 175.00 |
VK Loans repaid during the year | 162 336.00 | | | 162 336.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VP Miscellaneous | 7 889.00 | 7 889.00 | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 731.00 | 60 731.00 | | 60 731.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 060.00 | 193 060.00 | | 193 060.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 264.00 | 692 229.00 | 703 035.00 | 1 395 264.00 |
