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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 361 769.00 | | 361 769.00 | 361 769.00 |
AN Land | 61 899.00 | 61 899.00 | | 61 899.00 |
AP Buildings | 1 165 589.00 | 707 932.00 | 457 658.00 | 1 165 589.00 |
AR Technical installations, industrial equipment and tools | 832 544.00 | 613 628.00 | 218 917.00 | 832 544.00 |
AT Other tangible assets | 272 227.00 | 219 122.00 | 53 105.00 | 272 227.00 |
AV Fixed assets in progress | 49 425.00 | | 49 425.00 | 49 425.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 2 748 434.00 | 1 605 980.00 | 1 142 454.00 | 2 748 434.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 7 924.00 | | 7 924.00 | 7 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 988.00 | | 58 988.00 | 58 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 349.00 | | 178 349.00 | 178 349.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 263 857.00 | | 263 857.00 | 263 857.00 |
CO Grand total (0 to V) | 3 012 291.00 | 1 605 980.00 | 1 406 311.00 | 3 012 291.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 431 715.00 | 396 069.00 | | 431 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 882.00 | 91 647.00 | | 95 882.00 |
DJ Investment subsidies | 73 047.00 | 66 998.00 | | 73 047.00 |
DL TOTAL (I) | 649 044.00 | 603 114.00 | | 649 044.00 |
DU Loans and Debts from Credit Institutions (3) | 364 839.00 | 441 058.00 | | 364 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 496.00 | 253 597.00 | | 291 496.00 |
DW Advances and down payments received on current orders | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 41 325.00 | 31 496.00 | | 41 325.00 |
DY Tax and social security liabilities | 36 555.00 | 69 469.00 | | 36 555.00 |
DZ Fixed asset liabilities and related accounts | 17 164.00 | 28 661.00 | | 17 164.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 757 267.00 | 824 281.00 | | 757 267.00 |
EE Grand total (I to V) | 1 406 311.00 | 1 427 395.00 | | 1 406 311.00 |
EG Accrued income and payables due within one year | 469 922.00 | 459 442.00 | | 469 922.00 |
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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 | 2 720 076.00 | | 120 625.00 | 2 720 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 92 267.00 | 2 748 434.00 | |
IO DECREASES Total including other intangible assets | | | 365 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 267.00 | 2 381 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 169.00 | | | 365 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 327.00 | | 120 625.00 | 2 353 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 1 549 934.00 | 148 313.00 | 92 267.00 | 1 549 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 534.00 | 148 313.00 | 92 267.00 | 1 546 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
8B Suppliers and Related Accounts | 41 325.00 | 41 325.00 | | 41 325.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 20 659.00 | 20 659.00 | | 20 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 29 868.00 | | | 29 868.00 |
VC Group and associates | 14 235.00 | | | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 364 839.00 | 77 493.00 | 150 318.00 | 364 839.00 |
VI Group and Associates | 285 974.00 | 285 974.00 | | 285 974.00 |
VM Income taxes | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 220.00 | 77 220.00 | | 77 220.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 019.00 | 467 673.00 | 150 318.00 | 755 019.00 |
