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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AN Land | 777.00 | | 777.00 | 777.00 |
AP Buildings | 100 675.00 | 54 311.00 | 46 364.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 57 028.00 | 1 504.00 | 58 532.00 |
AT Other tangible assets | 109 922.00 | 105 740.00 | 4 182.00 | 109 922.00 |
BJ TOTAL (I) | 290 898.00 | 217 871.00 | 73 027.00 | 290 898.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BT Goods | 33 845.00 | | 33 845.00 | 33 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 269.00 | 981.00 | 48 288.00 | 49 269.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CD Marketable securities | 399 897.00 | 4 497.00 | 395 399.00 | 399 897.00 |
CF Cash and cash equivalents | 271 128.00 | | 271 128.00 | 271 128.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 768 529.00 | 5 478.00 | 763 050.00 | 768 529.00 |
CO Grand total (0 to V) | 1 059 427.00 | 223 350.00 | 836 077.00 | 1 059 427.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 373 102.00 | 371 912.00 | | 373 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | 11 190.00 | | 17 563.00 |
DL TOTAL (I) | 500 666.00 | 493 102.00 | | 500 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 27 047.00 | | 19 536.00 |
DX Trade payables and related accounts | 114 418.00 | 109 800.00 | | 114 418.00 |
DY Tax and social security liabilities | 198 780.00 | 182 809.00 | | 198 780.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 335 411.00 | 319 655.00 | | 335 411.00 |
EE Grand total (I to V) | 836 077.00 | 812 758.00 | | 836 077.00 |
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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 | 348 829.00 | | | 348 829.00 |
I4 DECREASES Grand Total | | 57 931.00 | 290 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 931.00 | 269 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 837.00 | | | 327 837.00 |
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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 | 265 990.00 | 9 812.00 | 57 931.00 | 265 990.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 198.00 | 9 812.00 | 57 931.00 | 265 198.00 |
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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 | 114 418.00 | 114 418.00 | | 114 418.00 |
8D Social Security and Other Social Organizations | 198 780.00 | 198 780.00 | | 198 780.00 |
VH Loans with a maturity of more than one year at origin | 19 536.00 | 7 682.00 | 11 854.00 | 19 536.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 411.00 | 323 558.00 | 11 854.00 | 335 411.00 |
