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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 | 9 075.00 | 7 479.00 | 1 596.00 | 9 075.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 1 343 749.00 | 854 271.00 | 489 478.00 | 1 343 749.00 |
AT Other tangible assets | 499 033.00 | 367 758.00 | 131 275.00 | 499 033.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 854 377.00 | 1 229 508.00 | 624 869.00 | 1 854 377.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 510 780.00 | | 510 780.00 | 510 780.00 |
CD Marketable securities | 85 052.00 | | 85 052.00 | 85 052.00 |
CF Cash and cash equivalents | 130 059.00 | | 130 059.00 | 130 059.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 736 231.00 | | 736 231.00 | 736 231.00 |
CO Grand total (0 to V) | 2 590 608.00 | 1 229 508.00 | 1 361 100.00 | 2 590 608.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 863 778.00 | 746 967.00 | | 863 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 462.00 | 116 810.00 | | 136 462.00 |
DL TOTAL (I) | 1 010 033.00 | 873 571.00 | | 1 010 033.00 |
DU Loans and Debts from Credit Institutions (3) | 254 639.00 | 194 579.00 | | 254 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 16 617.00 | | 21 269.00 |
DX Trade payables and related accounts | 43 800.00 | 34 664.00 | | 43 800.00 |
DY Tax and social security liabilities | 31 361.00 | 33 616.00 | | 31 361.00 |
EC TOTAL (IV) | 351 068.00 | 279 475.00 | | 351 068.00 |
EE Grand total (I to V) | 1 361 100.00 | 1 153 046.00 | | 1 361 100.00 |
EG Accrued income and payables due within one year | 283 761.00 | 241 686.00 | | 283 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 785.00 | 139 741.00 | | 143 785.00 |
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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 | 1 754 812.00 | | 583 800.00 | 1 754 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 090.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 484 235.00 | 1 854 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 145.00 | 1 842 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | 2 473.00 | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 889.00 | | 510 038.00 | 1 745 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 71 290.00 | 1 040.00 |
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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 | 1 137 987.00 | 462 408.00 | 370 887.00 | 1 137 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 877.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 384.00 | 461 531.00 | 370 887.00 | 1 131 384.00 |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 5 411.00 | | | 5 411.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VG Loans with a maturity of up to one year at origin | 254 639.00 | 187 332.00 | 67 307.00 | 254 639.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 029.00 | | | 64 029.00 |
VP Miscellaneous | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 561.00 | | | 498 561.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 429.00 | 517 429.00 | | 517 429.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 068.00 | 283 761.00 | 67 307.00 | 351 068.00 |
