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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 70 705.00 | 24 087.00 | 46 618.00 | 70 705.00 |
AR Technical installations, industrial equipment and tools | 95 479.00 | 76 926.00 | 18 553.00 | 95 479.00 |
AT Other tangible assets | 125 325.00 | 68 490.00 | 56 835.00 | 125 325.00 |
AV Fixed assets in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 652 550.00 | 172 343.00 | 480 208.00 | 652 550.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 10 709.00 | | 10 709.00 | 10 709.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 61 402.00 | | 61 402.00 | 61 402.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 110 422.00 | | 110 422.00 | 110 422.00 |
CO Grand total (0 to V) | 762 972.00 | 172 343.00 | 590 629.00 | 762 972.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 48 006.00 | 51 452.00 | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 76 554.00 | | 70 813.00 |
DJ Investment subsidies | 17 269.00 | 15 697.00 | | 17 269.00 |
DL TOTAL (I) | 390 588.00 | 348 203.00 | | 390 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | 77 853.00 | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 871.00 | 63 485.00 | | 96 871.00 |
DX Trade payables and related accounts | 21 474.00 | 26 648.00 | | 21 474.00 |
DY Tax and social security liabilities | 70 953.00 | 62 156.00 | | 70 953.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 200 042.00 | 231 186.00 | | 200 042.00 |
EE Grand total (I to V) | 590 629.00 | 579 389.00 | | 590 629.00 |
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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 | 622 955.00 | | 29 596.00 | 622 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 652 550.00 | |
IO DECREASES Total including other intangible assets | | | 357 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 839.00 | | | 357 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 841.00 | | 29 594.00 | 264 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 148 628.00 | 23 715.00 | | 148 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 788.00 | 23 715.00 | | 145 788.00 |
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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
8C Staff and Related Accounts | 44 316.00 | 44 316.00 | | 44 316.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VI Group and Associates | 96 871.00 | 96 871.00 | | 96 871.00 |
VK Loans repaid during the year | 68 009.00 | | | 68 009.00 |
VM Income taxes | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 528.00 | 25 360.00 | 168.00 | 25 528.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 042.00 | 200 042.00 | | 200 042.00 |
