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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 | 83 057.00 | 83 057.00 | | 83 057.00 |
AP Buildings | 313 068.00 | 276 327.00 | 36 741.00 | 313 068.00 |
AR Technical installations, industrial equipment and tools | 22 842.00 | 22 560.00 | 281.00 | 22 842.00 |
AT Other tangible assets | 348 692.00 | 258 664.00 | 90 028.00 | 348 692.00 |
BD Other fixed assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 780 408.00 | 640 609.00 | 139 799.00 | 780 408.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 317 187.00 | 6 382.00 | 310 805.00 | 317 187.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 249 009.00 | | 249 009.00 | 249 009.00 |
BZ Other receivables | 56 588.00 | | 56 588.00 | 56 588.00 |
CD Marketable securities | 152 368.00 | 17.00 | 152 351.00 | 152 368.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 790 929.00 | 6 399.00 | 784 530.00 | 790 929.00 |
CO Grand total (0 to V) | 1 571 337.00 | 647 008.00 | 924 329.00 | 1 571 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 578 776.00 | 483 454.00 | | 578 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 564.00 | 95 322.00 | | -126 564.00 |
DL TOTAL (I) | 633 712.00 | 760 276.00 | | 633 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 4 461.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 592.00 | 71 130.00 | | 70 592.00 |
DW Advances and down payments received on current orders | | 5 458.00 | | |
DX Trade payables and related accounts | 124 322.00 | 104 661.00 | | 124 322.00 |
DY Tax and social security liabilities | 92 071.00 | 96 152.00 | | 92 071.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 290 617.00 | 282 634.00 | | 290 617.00 |
EE Grand total (I to V) | 924 329.00 | 1 042 910.00 | | 924 329.00 |
EG Accrued income and payables due within one year | 290 617.00 | 282 634.00 | | 290 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | | | 3 631.00 |
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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 | 803 217.00 | | 65 481.00 | 803 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | 88 290.00 | 780 408.00 | |
IO DECREASES Total including other intangible assets | | 15 248.00 | 83 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 042.00 | 684 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 305.00 | | | 98 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 363.00 | | 65 280.00 | 692 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | 201.00 | 12 548.00 |
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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 | 637 982.00 | 18 755.00 | 16 128.00 | 637 982.00 |
PE DEPRECIATION Total including other intangible assets | 97 515.00 | 791.00 | 15 248.00 | 97 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 467.00 | 17 965.00 | 880.00 | 540 467.00 |
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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 | 124 322.00 | 124 322.00 | | 124 322.00 |
8C Staff and Related Accounts | 31 410.00 | 31 410.00 | | 31 410.00 |
8D Social Security and Other Social Organizations | 43 603.00 | 43 603.00 | | 43 603.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 249 009.00 | | | 249 009.00 |
VB VAT | 28 233.00 | | | 28 233.00 |
VH Loans with a maturity of more than one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 70 592.00 | 70 592.00 | | 70 592.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VM Income taxes | 25 204.00 | | | 25 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 702.00 | 311 881.00 | 1 820.00 | 313 702.00 |
VW VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 617.00 | 290 617.00 | | 290 617.00 |
