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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 | 4 460.00 | 3 500.00 | 960.00 | 4 460.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 1 755 484.00 | 254 319.00 | 1 501 164.00 | 1 755 484.00 |
AT Other tangible assets | 112 770.00 | 77 097.00 | 35 672.00 | 112 770.00 |
BB Receivables related to investments | 233 657.00 | | 233 657.00 | 233 657.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 424 219.00 | 334 917.00 | 2 089 301.00 | 2 424 219.00 |
BT Goods | 7 779.00 | | 7 779.00 | 7 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 339.00 | 29 848.00 | 6 491.00 | 36 339.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 394 285.00 | | 394 285.00 | 394 285.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 481 946.00 | 29 848.00 | 452 098.00 | 481 946.00 |
CO Grand total (0 to V) | 2 906 165.00 | 364 765.00 | 2 541 400.00 | 2 906 165.00 |
CP Shares due in less than one year | 233 755.00 | | | 233 755.00 |
CU Other investments | 304 576.00 | | 304 576.00 | 304 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 783 464.00 | 632 351.00 | | 783 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 713.00 | 151 112.00 | | 180 713.00 |
DK Regulated provisions | 14 154.00 | 14 154.00 | | 14 154.00 |
DL TOTAL (I) | 1 027 832.00 | 847 118.00 | | 1 027 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 026.00 | 1 386 799.00 | | 1 269 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 503.00 | | 161.00 |
DW Advances and down payments received on current orders | 152 687.00 | 124 287.00 | | 152 687.00 |
DX Trade payables and related accounts | 4 171.00 | 3 254.00 | | 4 171.00 |
DY Tax and social security liabilities | 87 290.00 | 76 270.00 | | 87 290.00 |
EA Other liabilities | 230.00 | 41.00 | | 230.00 |
EB Prepaid income (2) | | 36 227.00 | | |
EC TOTAL (IV) | 1 513 567.00 | 1 627 383.00 | | 1 513 567.00 |
EE Grand total (I to V) | 2 541 400.00 | 2 474 501.00 | | 2 541 400.00 |
EG Accrued income and payables due within one year | 389 887.00 | 368 899.00 | | 389 887.00 |
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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 | 2 763 599.00 | | 28 733.00 | 2 763 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 468.00 | 538 332.00 | |
I4 DECREASES Grand Total | | 368 112.00 | 2 424 219.00 | |
IO DECREASES Total including other intangible assets | | | 17 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 645.00 | 1 868 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 632.00 | | | 17 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 167.00 | | 28 733.00 | 2 191 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 799.00 | | | 554 799.00 |
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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 | 374 337.00 | 156 531.00 | 195 951.00 | 374 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 837.00 | 156 531.00 | 195 951.00 | 370 837.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 77 753.00 | 77 753.00 | | 77 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 233 657.00 | 233 657.00 | | 233 657.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 268 347.00 | 144 667.00 | 596 256.00 | 1 268 347.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 25 939.00 | 25 939.00 | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 637.00 | 313 637.00 | | 313 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 880.00 | 237 200.00 | 596 256.00 | 1 360 880.00 |
