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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 68 198.00 | 62 492.00 | 5 706.00 | 68 198.00 |
AR Technical installations, industrial equipment and tools | 34 931.00 | 29 668.00 | 5 263.00 | 34 931.00 |
AT Other tangible assets | 225 996.00 | 156 512.00 | 69 485.00 | 225 996.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 367 051.00 | 253 116.00 | 113 935.00 | 367 051.00 |
BL Raw materials, supplies | 43 162.00 | | 43 162.00 | 43 162.00 |
BN Goods in progress | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 418 317.00 | | 418 317.00 | 418 317.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 105 852.00 | | 105 852.00 | 105 852.00 |
CJ TOTAL (II) | 576 230.00 | | 576 230.00 | 576 230.00 |
CO Grand total (0 to V) | 943 281.00 | 253 116.00 | 690 165.00 | 943 281.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 180 721.00 | 145 899.00 | | 180 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 097.00 | 34 822.00 | | 27 097.00 |
DL TOTAL (I) | 427 818.00 | 400 721.00 | | 427 818.00 |
DU Loans and Debts from Credit Institutions (3) | 32 396.00 | 85 410.00 | | 32 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 690.00 | 2 240.00 | | 122 690.00 |
DW Advances and down payments received on current orders | | 8 047.00 | | |
DY Tax and social security liabilities | 106 037.00 | 296 254.00 | | 106 037.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | | 14 993.00 | | |
EC TOTAL (IV) | 262 347.00 | 406 945.00 | | 262 347.00 |
EE Grand total (I to V) | 690 165.00 | 807 665.00 | | 690 165.00 |
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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 | 373 338.00 | | 43 106.00 | 373 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | 49 393.00 | 367 051.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 393.00 | 329 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 448.00 | | 42 070.00 | 336 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 1 036.00 | 2 446.00 |
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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 | 221 789.00 | 36 458.00 | 5 131.00 | 221 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 345.00 | 36 458.00 | 5 131.00 | 217 345.00 |
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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 | 120 785.00 | 120 785.00 | | 120 785.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 36 206.00 | 36 206.00 | | 36 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 360 008.00 | | | 360 008.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VC Group and associates | 35 292.00 | | | 35 292.00 |
VH Loans with a maturity of more than one year at origin | 32 396.00 | 17 021.00 | 15 375.00 | 32 396.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 80 014.00 | | | 80 014.00 |
VM Income taxes | 18 628.00 | | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 799.00 | 418 317.00 | 2 482.00 | 420 799.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 347.00 | 246 972.00 | 15 375.00 | 262 347.00 |
