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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 80 761.00 | 22 443.00 | 103 204.00 |
AR Technical installations, industrial equipment and tools | 339 579.00 | 290 528.00 | 49 052.00 | 339 579.00 |
AT Other tangible assets | 754 320.00 | 544 484.00 | 209 835.00 | 754 320.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 260 616.00 | 935 474.00 | 325 142.00 | 1 260 616.00 |
BL Raw materials, supplies | 9 336.00 | 9 336.00 | | 9 336.00 |
BN Goods in progress | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 346 458.00 | 24 988.00 | 321 470.00 | 346 458.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CD Marketable securities | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 387 933.00 | | 387 933.00 | 387 933.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 865 175.00 | 34 324.00 | 830 851.00 | 865 175.00 |
CO Grand total (0 to V) | 2 125 791.00 | 969 798.00 | 1 155 993.00 | 2 125 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 434 071.00 | 506 928.00 | | 434 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | -72 858.00 | | 27 544.00 |
DL TOTAL (I) | 850 720.00 | 823 179.00 | | 850 720.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | 36 745.00 | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 5 333.00 | | 5 333.00 |
DX Trade payables and related accounts | 139 463.00 | 102 975.00 | | 139 463.00 |
DY Tax and social security liabilities | 104 215.00 | 94 645.00 | | 104 215.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 265 272.00 | 239 899.00 | | 265 272.00 |
EE Grand total (I to V) | 1 155 993.00 | 1 083 075.00 | | 1 155 993.00 |
EG Accrued income and payables due within one year | 265 272.00 | 222 815.00 | | 265 272.00 |
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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 | 1 401 920.00 | | 26 120.00 | 1 401 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 167 423.00 | 1 260 616.00 | |
IO DECREASES Total including other intangible assets | | 20 139.00 | 43 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 284.00 | 1 211 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 175.00 | | | 63 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 046.00 | | 26 120.00 | 1 333 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 026 202.00 | 76 696.00 | 167 423.00 | 1 026 202.00 |
PE DEPRECIATION Total including other intangible assets | 25 062.00 | | 20 139.00 | 25 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 139.00 | 76 696.00 | 147 284.00 | 1 001 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6N Inventories and work in progress | 9 336.00 | 9 336.00 | 9 336.00 | 9 336.00 |
6T Receivables | 36 173.00 | 7 987.00 | 19 172.00 | 36 173.00 |
7B Total provisions for depreciation | 45 509.00 | 17 323.00 | 28 508.00 | 45 509.00 |
7C Grand total | 65 509.00 | 37 323.00 | 28 508.00 | 65 509.00 |
UE of which provisions and reversals: - Operating | | 17 323.00 | 28 508.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 139 463.00 | 139 463.00 | | 139 463.00 |
8C Staff and Related Accounts | 43 016.00 | 43 016.00 | | 43 016.00 |
8D Social Security and Other Social Organizations | 38 946.00 | 38 946.00 | | 38 946.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 310 067.00 | | | 310 067.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 36 391.00 | | | 36 391.00 |
VB VAT | 26 904.00 | | | 26 904.00 |
VH Loans with a maturity of more than one year at origin | 16 261.00 | 16 261.00 | | 16 261.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 12 579.00 | | | 12 579.00 |
VP Miscellaneous | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 10 160.00 | | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 264.00 | 412 264.00 | | 412 264.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 272.00 | 265 272.00 | | 265 272.00 |
