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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 | 6 748.00 | 3 748.00 | 3 000.00 | 6 748.00 |
AP Buildings | 107 761.00 | 96 046.00 | 11 715.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 89 890.00 | 74 603.00 | 15 287.00 | 89 890.00 |
AT Other tangible assets | 369 930.00 | 172 208.00 | 197 721.00 | 369 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 574 330.00 | 346 605.00 | 227 724.00 | 574 330.00 |
BT Goods | 196 806.00 | | 196 806.00 | 196 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 231.00 | 2 290.00 | 131 941.00 | 134 231.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 123 203.00 | | 123 203.00 | 123 203.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 515 931.00 | 2 290.00 | 513 641.00 | 515 931.00 |
CO Grand total (0 to V) | 1 090 262.00 | 348 895.00 | 741 366.00 | 1 090 262.00 |
CR Shares due in more than one year | 2 739.00 | | | 2 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 516.00 | 293 507.00 | | 349 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | 56 009.00 | | 66 725.00 |
DJ Investment subsidies | 2 204.00 | 5 897.00 | | 2 204.00 |
DL TOTAL (I) | 427 245.00 | 364 213.00 | | 427 245.00 |
DU Loans and Debts from Credit Institutions (3) | 57 627.00 | 71 092.00 | | 57 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 878.00 | 59 914.00 | | 44 878.00 |
DX Trade payables and related accounts | 141 067.00 | 61 625.00 | | 141 067.00 |
DY Tax and social security liabilities | 63 639.00 | 73 291.00 | | 63 639.00 |
EA Other liabilities | 6 907.00 | 8 617.00 | | 6 907.00 |
EC TOTAL (IV) | 314 120.00 | 274 542.00 | | 314 120.00 |
EE Grand total (I to V) | 741 366.00 | 638 756.00 | | 741 366.00 |
EG Accrued income and payables due within one year | 314 120.00 | 274 542.00 | | 314 120.00 |
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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 | 477 213.00 | | 128 928.00 | 477 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | | |
I4 DECREASES Grand Total | | 31 810.00 | 574 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 746.00 | 567 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 748.00 | | | 6 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 401.00 | | 128 928.00 | 470 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 316 765.00 | 57 050.00 | 27 210.00 | 316 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 017.00 | 57 050.00 | 27 210.00 | 313 017.00 |
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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 | 141 067.00 | 141 067.00 | | 141 067.00 |
8C Staff and Related Accounts | 28 583.00 | 28 583.00 | | 28 583.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 131 492.00 | | | 131 492.00 |
VA Doubtful or disputed receivables | 2 739.00 | | | 2 739.00 |
VB VAT | 17 785.00 | | | 17 785.00 |
VH Loans with a maturity of more than one year at origin | 57 627.00 | 57 627.00 | | 57 627.00 |
VI Group and Associates | 44 878.00 | 44 878.00 | | 44 878.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 441.00 | | | 38 441.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 865.00 | | | 27 865.00 |
VS Prepaid expenses | 11 675.00 | | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 921.00 | 193 182.00 | 2 739.00 | 195 921.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 120.00 | 314 120.00 | | 314 120.00 |
