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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 121 110.00 | 84 104.00 | 37 005.00 | 121 110.00 |
AR Technical installations, industrial equipment and tools | 664 124.00 | 456 561.00 | 207 564.00 | 664 124.00 |
AT Other tangible assets | 118 096.00 | 82 494.00 | 35 601.00 | 118 096.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 947 573.00 | 650 842.00 | 296 730.00 | 947 573.00 |
BL Raw materials, supplies | 64 312.00 | | 64 312.00 | 64 312.00 |
BN Goods in progress | 108 480.00 | | 108 480.00 | 108 480.00 |
BX Customers and related accounts | 260 509.00 | 18 588.00 | 241 921.00 | 260 509.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 908.00 | | 398 908.00 | 398 908.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 896 563.00 | 18 588.00 | 877 975.00 | 896 563.00 |
CO Grand total (0 to V) | 1 844 136.00 | 669 430.00 | 1 174 705.00 | 1 844 136.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 431 865.00 | 430 547.00 | | 431 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 940.00 | 71 317.00 | | 52 940.00 |
DJ Investment subsidies | 55 564.00 | 37 402.00 | | 55 564.00 |
DL TOTAL (I) | 720 468.00 | 689 366.00 | | 720 468.00 |
DU Loans and Debts from Credit Institutions (3) | 126 471.00 | 128 455.00 | | 126 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 433.00 | 131 900.00 | | 112 433.00 |
DX Trade payables and related accounts | 113 936.00 | 63 674.00 | | 113 936.00 |
DY Tax and social security liabilities | 98 809.00 | 107 693.00 | | 98 809.00 |
EA Other liabilities | 2 588.00 | 3 677.00 | | 2 588.00 |
EC TOTAL (IV) | 454 237.00 | 435 399.00 | | 454 237.00 |
EE Grand total (I to V) | 1 174 705.00 | 1 124 765.00 | | 1 174 705.00 |
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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 | 871 605.00 | | 100 905.00 | 871 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 6 560.00 | |
I4 DECREASES Grand Total | | 24 938.00 | 947 573.00 | |
IO DECREASES Total including other intangible assets | | | 37 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 498.00 | 903 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 683.00 | | | 37 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 122.00 | | 97 705.00 | 829 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 200.00 | 4 800.00 |
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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 | 589 186.00 | 85 025.00 | 23 368.00 | 589 186.00 |
PE DEPRECIATION Total including other intangible assets | 21 433.00 | 6 250.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 753.00 | 78 775.00 | 23 368.00 | 567 753.00 |
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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 | 113 936.00 | 113 936.00 | | 113 936.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 26 215.00 | 26 215.00 | | 26 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UP Loans | 3 360.00 | 1 440.00 | | 3 360.00 |
UX Other trade receivables | 237 203.00 | | | 237 203.00 |
VA Doubtful or disputed receivables | 23 306.00 | | | 23 306.00 |
VB VAT | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 126 471.00 | 39 442.00 | 87 029.00 | 126 471.00 |
VI Group and Associates | 112 433.00 | 112 433.00 | | 112 433.00 |
VJ Loans taken out during the year | 52 880.00 | | | 52 880.00 |
VK Loans repaid during the year | 54 864.00 | | | 54 864.00 |
VM Income taxes | 32 342.00 | | | 32 342.00 |
VP Miscellaneous | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 14 125.00 | | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 223.00 | 326 303.00 | 1 920.00 | 328 223.00 |
VW VAT | 49 131.00 | 49 131.00 | | 49 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 237.00 | 367 208.00 | 87 029.00 | 454 237.00 |
