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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 82 018.00 | | 82 018.00 | 82 018.00 |
AP Buildings | 421 609.00 | 340 823.00 | 80 786.00 | 421 609.00 |
AR Technical installations, industrial equipment and tools | 141 839.00 | 140 623.00 | 1 216.00 | 141 839.00 |
AT Other tangible assets | 116 976.00 | 67 123.00 | 49 853.00 | 116 976.00 |
AV Fixed assets in progress | 83 055.00 | | 83 055.00 | 83 055.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 923 813.00 | 550 360.00 | 373 453.00 | 923 813.00 |
BL Raw materials, supplies | 72 270.00 | | 72 270.00 | 72 270.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 136 240.00 | 27 886.00 | 108 354.00 | 136 240.00 |
BZ Other receivables | 235 172.00 | | 235 172.00 | 235 172.00 |
CD Marketable securities | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 462 495.00 | | 462 495.00 | 462 495.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 115 094.00 | 27 886.00 | 1 087 208.00 | 1 115 094.00 |
CO Grand total (0 to V) | 2 038 908.00 | 578 246.00 | 1 460 662.00 | 2 038 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 30 247.00 | 22 437.00 | | 30 247.00 |
DG Other reserves | 334 311.00 | 235 944.00 | | 334 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | 156 187.00 | | 97 785.00 |
DJ Investment subsidies | 6 894.00 | 7 412.00 | | 6 894.00 |
DL TOTAL (I) | 970 237.00 | 922 980.00 | | 970 237.00 |
DU Loans and Debts from Credit Institutions (3) | 101 393.00 | 62 452.00 | | 101 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 12 037.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 155 637.00 | 353 131.00 | | 155 637.00 |
DX Trade payables and related accounts | 155 239.00 | 99 649.00 | | 155 239.00 |
DY Tax and social security liabilities | 76 830.00 | 88 061.00 | | 76 830.00 |
EA Other liabilities | 81.00 | 10 890.00 | | 81.00 |
EB Prepaid income (2) | | 39 279.00 | | |
EC TOTAL (IV) | 490 425.00 | 665 498.00 | | 490 425.00 |
EE Grand total (I to V) | 1 460 662.00 | 1 588 477.00 | | 1 460 662.00 |
EG Accrued income and payables due within one year | 270 843.00 | 270 787.00 | | 270 843.00 |
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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 | 851 506.00 | | 83 055.00 | 851 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 303.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 923 813.00 | |
IO DECREASES Total including other intangible assets | | | 78 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 845 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 015.00 | | | 78 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 169.00 | | 83 055.00 | 773 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 534 007.00 | 27 080.00 | 10 727.00 | 534 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 217.00 | 27 080.00 | 10 727.00 | 532 217.00 |
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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 | 155 239.00 | 155 239.00 | | 155 239.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 41 486.00 | 41 486.00 | | 41 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 106 283.00 | | | 106 283.00 |
VA Doubtful or disputed receivables | 29 957.00 | | | 29 957.00 |
VB VAT | 22 936.00 | | | 22 936.00 |
VC Group and associates | 153 853.00 | | | 153 853.00 |
VH Loans with a maturity of more than one year at origin | 101 393.00 | 37 448.00 | 63 945.00 | 101 393.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 59 718.00 | | | 59 718.00 |
VK Loans repaid during the year | 20 871.00 | | | 20 871.00 |
VM Income taxes | 50 485.00 | | | 50 485.00 |
VN Other taxes, similar payments | 6 744.00 | | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 153.00 | 374 057.00 | 96.00 | 374 153.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 788.00 | 270 843.00 | 63 945.00 | 334 788.00 |
