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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AP Buildings | 52 984.00 | 19 404.00 | 33 579.00 | 52 984.00 |
AR Technical installations, industrial equipment and tools | 250 236.00 | 152 830.00 | 97 406.00 | 250 236.00 |
AT Other tangible assets | 84 414.00 | 48 246.00 | 36 167.00 | 84 414.00 |
BJ TOTAL (I) | 481 946.00 | 230 556.00 | 251 389.00 | 481 946.00 |
BL Raw materials, supplies | 24 518.00 | | 24 518.00 | 24 518.00 |
BX Customers and related accounts | 128 278.00 | 490.00 | 127 787.00 | 128 278.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 359.00 | | 229 359.00 | 229 359.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 407 306.00 | 490.00 | 406 815.00 | 407 306.00 |
CO Grand total (0 to V) | 889 252.00 | 231 047.00 | 658 205.00 | 889 252.00 |
CS Evaluated investments - equity method | 84 236.00 | | 84 236.00 | 84 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 195 072.00 | 176 377.00 | | 195 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 529.00 | 43 695.00 | | 40 529.00 |
DL TOTAL (I) | 409 402.00 | 393 872.00 | | 409 402.00 |
DU Loans and Debts from Credit Institutions (3) | 115 212.00 | 29 794.00 | | 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 3 156.00 | | 3 173.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 75 713.00 | 49 308.00 | | 75 713.00 |
DY Tax and social security liabilities | 54 599.00 | 64 576.00 | | 54 599.00 |
EC TOTAL (IV) | 248 803.00 | 146 836.00 | | 248 803.00 |
EE Grand total (I to V) | 658 205.00 | 540 709.00 | | 658 205.00 |
EG Accrued income and payables due within one year | 172 554.00 | 131 390.00 | | 172 554.00 |
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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 | 357 904.00 | | 124 042.00 | 357 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 236.00 | |
I4 DECREASES Grand Total | | | 481 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 075.00 | | | 10 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 592.00 | | 124 042.00 | 263 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 236.00 | | | 84 236.00 |
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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 | 200 039.00 | 30 517.00 | | 200 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 964.00 | 30 517.00 | | 189 964.00 |
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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 | 75 713.00 | 75 713.00 | | 75 713.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
UX Other trade receivables | 127 689.00 | | | 127 689.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 115 212.00 | 39 172.00 | 76 039.00 | 115 212.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 110 588.00 | | | 110 588.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VM Income taxes | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 429.00 | 153 429.00 | | 153 429.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 698.00 | 172 659.00 | 76 039.00 | 248 698.00 |
