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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 | 665.00 | 665.00 | | 665.00 |
AN Land | 133 322.00 | 36 400.00 | 96 921.00 | 133 322.00 |
AP Buildings | 64 406.00 | 7 596.00 | 56 810.00 | 64 406.00 |
AR Technical installations, industrial equipment and tools | 2 616 363.00 | 1 891 429.00 | 724 933.00 | 2 616 363.00 |
AT Other tangible assets | 309 332.00 | 132 747.00 | 176 585.00 | 309 332.00 |
AX Advances and down payments | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 194 444.00 | 2 068 839.00 | 1 125 605.00 | 3 194 444.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 1 961 335.00 | 707 101.00 | 1 254 234.00 | 1 961 335.00 |
BZ Other receivables | 301 439.00 | | 301 439.00 | 301 439.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 1 196 416.00 | | 1 196 416.00 | 1 196 416.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 3 522 531.00 | 707 101.00 | 2 815 430.00 | 3 522 531.00 |
CO Grand total (0 to V) | 6 716 975.00 | 2 775 940.00 | 3 941 035.00 | 6 716 975.00 |
CR Shares due in more than one year | 885 300.00 | | | 885 300.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 764 200.00 | | | 1 764 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 256.00 | | | 589 256.00 |
DL TOTAL (I) | 2 463 456.00 | | | 2 463 456.00 |
DU Loans and Debts from Credit Institutions (3) | 170 933.00 | | | 170 933.00 |
DX Trade payables and related accounts | 170 736.00 | | | 170 736.00 |
DY Tax and social security liabilities | 1 131 362.00 | | | 1 131 362.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 1 477 578.00 | | | 1 477 578.00 |
EE Grand total (I to V) | 3 941 035.00 | | | 3 941 035.00 |
EG Accrued income and payables due within one year | 1 366 847.00 | | | 1 366 847.00 |
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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 | 2 816 377.00 | | 424 650.00 | 2 816 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 9 354.00 | |
I4 DECREASES Grand Total | | 46 583.00 | 3 194 444.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 463.00 | 3 184 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 238.00 | | 421 650.00 | 2 808 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 3 000.00 | 7 474.00 |
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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 | 1 626 422.00 | 487 746.00 | 45 329.00 | 1 626 422.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 757.00 | 487 746.00 | 45 329.00 | 1 625 757.00 |
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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 | 170 736.00 | 170 736.00 | | 170 736.00 |
8D Social Security and Other Social Organizations | 697 100.00 | 697 100.00 | | 697 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 808.00 | 438 808.00 | | 438 808.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 961 336.00 | 1 076 035.00 | 885 300.00 | 1 961 336.00 |
VH Loans with a maturity of more than one year at origin | 170 934.00 | 60 203.00 | 110 731.00 | 170 934.00 |
VK Loans repaid during the year | 59 848.00 | | | 59 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 440.00 | 301 440.00 | | 301 440.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 807.00 | 1 388 506.00 | 894 300.00 | 2 282 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 579.00 | 1 366 848.00 | 110 731.00 | 1 477 579.00 |
