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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 | 5 446.00 | 186.00 | 5 260.00 | 5 446.00 |
AH Goodwill | 425 000.00 | 173 349.00 | 251 651.00 | 425 000.00 |
AP Buildings | 579 377.00 | 423 543.00 | 155 834.00 | 579 377.00 |
AR Technical installations, industrial equipment and tools | 257 628.00 | 197 721.00 | 59 907.00 | 257 628.00 |
AT Other tangible assets | 181 284.00 | 144 693.00 | 36 591.00 | 181 284.00 |
AV Fixed assets in progress | 70 042.00 | | 70 042.00 | 70 042.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 521 049.00 | 939 492.00 | 581 557.00 | 1 521 049.00 |
BL Raw materials, supplies | 75 579.00 | | 75 579.00 | 75 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
BZ Other receivables | 105 055.00 | | 105 055.00 | 105 055.00 |
CF Cash and cash equivalents | 353 029.00 | | 353 029.00 | 353 029.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 558 251.00 | | 558 251.00 | 558 251.00 |
CO Grand total (0 to V) | 2 079 300.00 | 939 492.00 | 1 139 808.00 | 2 079 300.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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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 | 278 737.00 | 221 553.00 | | 278 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 220.00 | 337 183.00 | | 337 220.00 |
DL TOTAL (I) | 624 757.00 | 567 537.00 | | 624 757.00 |
DU Loans and Debts from Credit Institutions (3) | 219 158.00 | 290 299.00 | | 219 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 101 307.00 | 99 753.00 | | 101 307.00 |
DY Tax and social security liabilities | 169 762.00 | 206 522.00 | | 169 762.00 |
DZ Fixed asset liabilities and related accounts | 20 976.00 | | | 20 976.00 |
EA Other liabilities | 3 848.00 | 541.00 | | 3 848.00 |
EC TOTAL (IV) | 515 051.00 | 597 138.00 | | 515 051.00 |
EE Grand total (I to V) | 1 139 808.00 | 1 164 675.00 | | 1 139 808.00 |
EG Accrued income and payables due within one year | 352 525.00 | 597 138.00 | | 352 525.00 |
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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 | 1 376 924.00 | | 162 473.00 | 1 376 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 1 521 049.00 | |
IO DECREASES Total including other intangible assets | | | 430 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 1 088 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 338.00 | | 108.00 | 430 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 315.00 | | 162 365.00 | 944 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 849 173.00 | 107 244.00 | 16 925.00 | 849 173.00 |
PE DEPRECIATION Total including other intangible assets | 154 012.00 | 19 523.00 | | 154 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 161.00 | 87 721.00 | 16 925.00 | 695 161.00 |
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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 | 101 307.00 | 101 307.00 | | 101 307.00 |
8C Staff and Related Accounts | 69 449.00 | 69 449.00 | | 69 449.00 |
8D Social Security and Other Social Organizations | 57 233.00 | 57 233.00 | | 57 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 18 811.00 | | | 18 811.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 13 945.00 | | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 218 794.00 | 56 268.00 | 155 738.00 | 218 794.00 |
VK Loans repaid during the year | 71 199.00 | | | 71 199.00 |
VM Income taxes | 38 837.00 | | | 38 837.00 |
VN Other taxes, similar payments | 5 688.00 | | | 5 688.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 773.00 | 18 773.00 | | 18 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 707.00 | | | 44 707.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 153.00 | 131 153.00 | | 131 153.00 |
VW VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 051.00 | 352 525.00 | 155 738.00 | 515 051.00 |
