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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 | 4 151.00 | | 4 151.00 | 4 151.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AJ Other Intangible Assets | 80 132.00 | 16 026.00 | 64 105.00 | 80 132.00 |
AR Technical installations, industrial equipment and tools | 394 686.00 | 360 202.00 | 34 484.00 | 394 686.00 |
AT Other tangible assets | 3 213 663.00 | 2 901 008.00 | 312 655.00 | 3 213 663.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 3 850 679.00 | 3 277 237.00 | 573 441.00 | 3 850 679.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BV Advances and down payments on orders | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 47 205.00 | | 47 205.00 | 47 205.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 900 703.00 | | 900 703.00 | 900 703.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 196 190.00 | | 1 196 190.00 | 1 196 190.00 |
CO Grand total (0 to V) | 5 046 869.00 | 3 277 237.00 | 1 769 632.00 | 5 046 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DE Statutory or contractual reserves | 949 656.00 | 844 503.00 | | 949 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 803.00 | 105 153.00 | | 109 803.00 |
DL TOTAL (I) | 1 142 707.00 | 1 032 904.00 | | 1 142 707.00 |
DP Provisions for Risks | 39 353.00 | 37 108.00 | | 39 353.00 |
DR TOTAL (IV) | 39 353.00 | 37 108.00 | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | 251 567.00 | 21 521.00 | | 251 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 12 603.00 | | 2 741.00 |
DW Advances and down payments received on current orders | 37 594.00 | | | 37 594.00 |
DX Trade payables and related accounts | 111 439.00 | 30 415.00 | | 111 439.00 |
DY Tax and social security liabilities | 165 175.00 | 147 404.00 | | 165 175.00 |
DZ Fixed asset liabilities and related accounts | 19 052.00 | 37 956.00 | | 19 052.00 |
EC TOTAL (IV) | 587 571.00 | 249 901.00 | | 587 571.00 |
EE Grand total (I to V) | 1 769 632.00 | 1 319 913.00 | | 1 769 632.00 |
EG Accrued income and payables due within one year | 357 650.00 | 249 901.00 | | 357 650.00 |
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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 | | | 286 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 837.00 | |
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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 | 111 440.00 | 111 440.00 | | 111 440.00 |
8C Staff and Related Accounts | 40 210.00 | 40 210.00 | | 40 210.00 |
8D Social Security and Other Social Organizations | 96 605.00 | 96 605.00 | | 96 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
UT Other financial assets | 36 300.00 | | | 36 300.00 |
UX Other trade receivables | 51 959.00 | | | 51 959.00 |
VB VAT | 16 726.00 | | | 16 726.00 |
VH Loans with a maturity of more than one year at origin | 251 567.00 | 59 240.00 | 192 328.00 | 251 567.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VM Income taxes | 30 332.00 | | | 30 332.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 864.00 | 99 564.00 | 36 300.00 | 135 864.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 978.00 | 357 650.00 | 192 328.00 | 549 978.00 |
