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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 | 88 419.00 | 86 721.00 | 1 699.00 | 88 419.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 056.00 | 12 056.00 | | 12 056.00 |
AP Buildings | 203 850.00 | 184 746.00 | 19 104.00 | 203 850.00 |
AR Technical installations, industrial equipment and tools | 4 327 396.00 | 2 513 870.00 | 1 813 526.00 | 4 327 396.00 |
AT Other tangible assets | 975 967.00 | 791 133.00 | 184 833.00 | 975 967.00 |
AV Fixed assets in progress | 112 779.00 | | 112 779.00 | 112 779.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 5 799 856.00 | 3 588 526.00 | 2 211 330.00 | 5 799 856.00 |
BL Raw materials, supplies | 100 956.00 | | 100 956.00 | 100 956.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 1 722 459.00 | 122 218.00 | 1 600 241.00 | 1 722 459.00 |
BZ Other receivables | 671 524.00 | | 671 524.00 | 671 524.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 408 456.00 | | 1 408 456.00 | 1 408 456.00 |
CH Prepaid expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 4 432 024.00 | 122 218.00 | 4 309 805.00 | 4 432 024.00 |
CO Grand total (0 to V) | 10 231 880.00 | 3 710 745.00 | 6 521 136.00 | 10 231 880.00 |
CU Other investments | 16 748.00 | | 16 748.00 | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 482.00 | | | 1 032 482.00 |
DD Legal reserve (1) | 103 248.00 | | | 103 248.00 |
DG Other reserves | 1 915 386.00 | | | 1 915 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 563.00 | | | 509 563.00 |
DL TOTAL (I) | 3 560 679.00 | | | 3 560 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 740.00 | | | 1 226 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 999.00 | | | 86 999.00 |
DX Trade payables and related accounts | 691 478.00 | | | 691 478.00 |
DY Tax and social security liabilities | 951 806.00 | | | 951 806.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 2 960 457.00 | | | 2 960 457.00 |
EE Grand total (I to V) | 6 521 136.00 | | | 6 521 136.00 |
EG Accrued income and payables due within one year | 2 071 048.00 | | | 2 071 048.00 |
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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 | 4 486 464.00 | | 1 633 202.00 | 4 486 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 26 033.00 | |
I4 DECREASES Grand Total | | 319 809.00 | 5 799 857.00 | |
IO DECREASES Total including other intangible assets | | | 141 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 912.00 | 5 632 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 776.00 | | | 141 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 758.00 | | 1 633 202.00 | 4 315 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 3 306 712.00 | 451 346.00 | 169 532.00 | 3 306 712.00 |
PE DEPRECIATION Total including other intangible assets | 84 724.00 | 1 997.00 | | 84 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 987.00 | 449 350.00 | 169 532.00 | 3 221 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
6T Receivables | 158 036.00 | 16 922.00 | 52 740.00 | 158 036.00 |
7B Total provisions for depreciation | 158 036.00 | 16 922.00 | 52 740.00 | 158 036.00 |
7C Grand total | 167 595.00 | 16 922.00 | 62 298.00 | 167 595.00 |
UE of which provisions and reversals: - Operating | | 16 922.00 | 62 298.00 | |
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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 | 691 478.00 | 691 478.00 | | 691 478.00 |
8C Staff and Related Accounts | 423 973.00 | 423 973.00 | | 423 973.00 |
8D Social Security and Other Social Organizations | 201 190.00 | 201 190.00 | | 201 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 3 403.00 | 3 403.00 | | 3 403.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 1 722 459.00 | 1 722 459.00 | | 1 722 459.00 |
VB VAT | 120 383.00 | 120 383.00 | | 120 383.00 |
VC Group and associates | 219 790.00 | 219 790.00 | | 219 790.00 |
VH Loans with a maturity of more than one year at origin | 1 226 740.00 | 337 331.00 | 889 409.00 | 1 226 740.00 |
VI Group and Associates | 86 999.00 | 86 999.00 | | 86 999.00 |
VJ Loans taken out during the year | 787 734.00 | | | 787 734.00 |
VK Loans repaid during the year | 215 216.00 | | | 215 216.00 |
VM Income taxes | 123 968.00 | 123 968.00 | | 123 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 709.00 | 21 709.00 | | 21 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 384.00 | 207 384.00 | | 207 384.00 |
VS Prepaid expenses | 25 694.00 | 25 694.00 | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 962.00 | 2 419 678.00 | 9 285.00 | 2 428 962.00 |
VW VAT | 304 934.00 | 304 934.00 | | 304 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 457.00 | 2 071 048.00 | 889 409.00 | 2 960 457.00 |
