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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 | 16 623.00 | 16 501.00 | 122.00 | 16 623.00 |
AH Goodwill | 1 230 151.00 | | 1 230 151.00 | 1 230 151.00 |
AP Buildings | 123 627.00 | 54 373.00 | 69 255.00 | 123 627.00 |
AR Technical installations, industrial equipment and tools | 691 983.00 | 645 589.00 | 46 395.00 | 691 983.00 |
AT Other tangible assets | 2 442 879.00 | 2 253 065.00 | 189 814.00 | 2 442 879.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 4 880 122.00 | 2 969 526.00 | 1 910 595.00 | 4 880 122.00 |
BT Goods | 16 587.00 | | 16 587.00 | 16 587.00 |
BV Advances and down payments on orders | 95 072.00 | | 95 072.00 | 95 072.00 |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 165 055.00 | | 165 055.00 | 165 055.00 |
CF Cash and cash equivalents | 868 245.00 | | 868 245.00 | 868 245.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 1 178 147.00 | | 1 178 147.00 | 1 178 147.00 |
CO Grand total (0 to V) | 6 058 269.00 | 2 969 526.00 | 3 088 742.00 | 6 058 269.00 |
CU Other investments | 338 524.00 | | 338 524.00 | 338 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DB Share, merger, contribution premiums, etc. | 835 392.00 | 835 392.00 | | 835 392.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 186 053.00 | 2 107 974.00 | | 1 186 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 798.00 | -121 921.00 | | 250 798.00 |
DJ Investment subsidies | 4 322.00 | | | 4 322.00 |
DL TOTAL (I) | 2 882 115.00 | 3 426 995.00 | | 2 882 115.00 |
DU Loans and Debts from Credit Institutions (3) | 21 504.00 | 415 365.00 | | 21 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 11 666.00 | | 1 198.00 |
DW Advances and down payments received on current orders | 33 878.00 | 24 574.00 | | 33 878.00 |
DX Trade payables and related accounts | 102 386.00 | 145 332.00 | | 102 386.00 |
DY Tax and social security liabilities | 43 644.00 | 33 241.00 | | 43 644.00 |
EA Other liabilities | 4 017.00 | 2 133.00 | | 4 017.00 |
EC TOTAL (IV) | 206 627.00 | 632 312.00 | | 206 627.00 |
EE Grand total (I to V) | 3 088 742.00 | 4 059 307.00 | | 3 088 742.00 |
EG Accrued income and payables due within one year | 172 749.00 | 607 738.00 | | 172 749.00 |
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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 | 4 841 744.00 | | 98 378.00 | 4 841 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 374 859.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 880 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 774.00 | | | 1 246 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 112.00 | | 95 376.00 | 3 163 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 859.00 | | 3 000.00 | 431 859.00 |
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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 | 2 918 625.00 | 50 902.00 | | 2 918 625.00 |
PE DEPRECIATION Total including other intangible assets | 16 403.00 | 98.00 | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 222.00 | 50 804.00 | | 2 902 222.00 |
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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 | 102 386.00 | 102 386.00 | | 102 386.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
UX Other trade receivables | 21 124.00 | 21 124.00 | | 21 124.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 39 829.00 | 39 829.00 | | 39 829.00 |
VC Group and associates | 104 042.00 | 104 042.00 | | 104 042.00 |
VH Loans with a maturity of more than one year at origin | 21 504.00 | 21 504.00 | | 21 504.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 577.00 | 198 243.00 | 36 334.00 | 234 577.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 749.00 | 172 749.00 | | 172 749.00 |
