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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 | 7 370.00 | 4 427.00 | 2 943.00 | 7 370.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AP Buildings | 340 956.00 | 281 341.00 | 59 614.00 | 340 956.00 |
AR Technical installations, industrial equipment and tools | 286 582.00 | 237 879.00 | 48 702.00 | 286 582.00 |
AT Other tangible assets | 194 654.00 | 108 649.00 | 86 005.00 | 194 654.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 946 232.00 | 632 298.00 | 313 934.00 | 946 232.00 |
BL Raw materials, supplies | 40 418.00 | | 40 418.00 | 40 418.00 |
BR Intermediate and finished products | 21 778.00 | | 21 778.00 | 21 778.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 172 971.00 | | 172 971.00 | 172 971.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 263 825.00 | | 263 825.00 | 263 825.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 982 393.00 | | 982 393.00 | 982 393.00 |
CO Grand total (0 to V) | 1 928 625.00 | 632 298.00 | 1 296 327.00 | 1 928 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 898 070.00 | 827 209.00 | | 898 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 086.00 | 88 861.00 | | 84 086.00 |
DL TOTAL (I) | 1 019 117.00 | 953 030.00 | | 1 019 117.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 207.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 620.00 | 157 379.00 | | 80 620.00 |
DX Trade payables and related accounts | 118 829.00 | 73 591.00 | | 118 829.00 |
DY Tax and social security liabilities | 60 878.00 | 63 450.00 | | 60 878.00 |
EA Other liabilities | 16 668.00 | | | 16 668.00 |
EC TOTAL (IV) | 277 210.00 | 294 629.00 | | 277 210.00 |
EE Grand total (I to V) | 1 296 327.00 | 1 247 660.00 | | 1 296 327.00 |
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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 | 776 837.00 | | 180 349.00 | 776 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 178.00 | |
I4 DECREASES Grand Total | | 10 955.00 | 946 232.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 635.00 | 822 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 685.00 | | 6 494.00 | 63 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 295.00 | | 121 532.00 | 710 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 52 321.00 | 2 856.00 |
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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 | 614 811.00 | 23 767.00 | 6 280.00 | 614 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 4 275.00 | 1 320.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 339.00 | 19 491.00 | 4 960.00 | 613 339.00 |
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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 | 118 829.00 | 118 829.00 | | 118 829.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UX Other trade receivables | 172 971.00 | | | 172 971.00 |
VB VAT | 33 133.00 | | | 33 133.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 80 620.00 | 80 620.00 | | 80 620.00 |
VM Income taxes | 9 038.00 | | | 9 038.00 |
VN Other taxes, similar payments | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 437.00 | 225 058.00 | 52 378.00 | 277 437.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 210.00 | 277 210.00 | | 277 210.00 |
