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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 | 39 000.00 | 33 428.00 | 5 572.00 | 39 000.00 |
AJ Other Intangible Assets | 34 791.00 | 17 333.00 | 17 459.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 113 453.00 | 59 243.00 | 54 210.00 | 113 453.00 |
AT Other tangible assets | 198 014.00 | 58 855.00 | 139 158.00 | 198 014.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 409 217.00 | 168 858.00 | 240 359.00 | 409 217.00 |
BL Raw materials, supplies | 70 123.00 | | 70 123.00 | 70 123.00 |
BZ Other receivables | 470 793.00 | 3 320.00 | 467 473.00 | 470 793.00 |
CF Cash and cash equivalents | 639 733.00 | | 639 733.00 | 639 733.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 1 187 189.00 | 3 320.00 | 1 183 868.00 | 1 187 189.00 |
CO Grand total (0 to V) | 1 596 406.00 | 172 179.00 | 1 424 228.00 | 1 596 406.00 |
CS Evaluated investments - equity method | 17 206.00 | | 17 206.00 | 17 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 181.00 | 266 363.00 | | 325 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 541.00 | 58 818.00 | | 162 541.00 |
DL TOTAL (I) | 509 723.00 | 347 181.00 | | 509 723.00 |
DU Loans and Debts from Credit Institutions (3) | 367 655.00 | 492 130.00 | | 367 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 314.00 | | 10 402.00 |
DW Advances and down payments received on current orders | 21 559.00 | 450.00 | | 21 559.00 |
DX Trade payables and related accounts | 258 295.00 | 140 361.00 | | 258 295.00 |
DY Tax and social security liabilities | 239 331.00 | 155 933.00 | | 239 331.00 |
EA Other liabilities | 5 777.00 | 3 648.00 | | 5 777.00 |
EB Prepaid income (2) | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 914 505.00 | 792 835.00 | | 914 505.00 |
EE Grand total (I to V) | 1 424 228.00 | 1 140 017.00 | | 1 424 228.00 |
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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 | 366 899.00 | | 72 185.00 | 366 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728.00 | 23 960.00 | |
I4 DECREASES Grand Total | | 29 866.00 | 409 217.00 | |
IO DECREASES Total including other intangible assets | | | 73 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 138.00 | 311 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 791.00 | | | 73 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 420.00 | | 72 185.00 | 267 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 142 893.00 | 47 767.00 | 21 802.00 | 142 893.00 |
PE DEPRECIATION Total including other intangible assets | 47 362.00 | 3 398.00 | | 47 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 531.00 | 44 369.00 | 21 802.00 | 95 531.00 |
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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 | 258 295.00 | 258 295.00 | | 258 295.00 |
8D Social Security and Other Social Organizations | 239 331.00 | 239 331.00 | | 239 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
8L Deferred income | 11 486.00 | 11 486.00 | | 11 486.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 444 325.00 | 444 325.00 | | 444 325.00 |
VH Loans with a maturity of more than one year at origin | 367 655.00 | 83 174.00 | 254 579.00 | 367 655.00 |
VJ Loans taken out during the year | 85 258.00 | | | 85 258.00 |
VK Loans repaid during the year | 209 733.00 | | | 209 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 468.00 | 26 468.00 | | 26 468.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 088.00 | 477 334.00 | 6 754.00 | 484 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 946.00 | 608 465.00 | 254 579.00 | 892 946.00 |
