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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 121.00 | 334.00 | 455.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 374 781.00 | 165 308.00 | 209 473.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 392 052.00 | 281 713.00 | 110 339.00 | 392 052.00 |
AT Other tangible assets | 250 233.00 | 168 660.00 | 81 572.00 | 250 233.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 114 120.00 | 622 977.00 | 491 143.00 | 1 114 120.00 |
BL Raw materials, supplies | 21 902.00 | | 21 902.00 | 21 902.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 488 868.00 | | 488 868.00 | 488 868.00 |
BZ Other receivables | 151 246.00 | | 151 246.00 | 151 246.00 |
CD Marketable securities | 244 687.00 | | 244 687.00 | 244 687.00 |
CF Cash and cash equivalents | 678 908.00 | | 678 908.00 | 678 908.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 1 611 831.00 | | 1 611 831.00 | 1 611 831.00 |
CO Grand total (0 to V) | 2 725 951.00 | 622 977.00 | 2 102 974.00 | 2 725 951.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
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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 | 1 122 413.00 | 974 353.00 | | 1 122 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 914.00 | 168 060.00 | | 260 914.00 |
DJ Investment subsidies | 28 505.00 | 31 585.00 | | 28 505.00 |
DL TOTAL (I) | 1 631 833.00 | 1 393 999.00 | | 1 631 833.00 |
DP Provisions for Risks | 21 693.00 | 21 693.00 | | 21 693.00 |
DQ Provisions for Expenses | 48 545.00 | 19 200.00 | | 48 545.00 |
DR TOTAL (IV) | 70 238.00 | 40 893.00 | | 70 238.00 |
DU Loans and Debts from Credit Institutions (3) | 43 182.00 | 59 854.00 | | 43 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 15 034.00 | | 15 055.00 |
DX Trade payables and related accounts | 160 500.00 | 189 703.00 | | 160 500.00 |
DY Tax and social security liabilities | 178 450.00 | 202 997.00 | | 178 450.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EB Prepaid income (2) | | 1 777.00 | | |
EC TOTAL (IV) | 400 902.00 | 469 368.00 | | 400 902.00 |
EE Grand total (I to V) | 2 102 974.00 | 1 904 260.00 | | 2 102 974.00 |
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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 | 1 094 370.00 | | 43 330.00 | 1 094 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 1 114 120.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 580.00 | 1 045 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | | 52 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 464.00 | | 43 330.00 | 1 025 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 573 164.00 | 73 196.00 | 23 383.00 | 573 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | 30.00 | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 899.00 | 73 166.00 | 23 383.00 | 565 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 160 500.00 | 160 500.00 | | 160 500.00 |
8C Staff and Related Accounts | 49 828.00 | 49 828.00 | | 49 828.00 |
8D Social Security and Other Social Organizations | 43 852.00 | 43 852.00 | | 43 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 488 868.00 | | | 488 868.00 |
UY Staff and related accounts | 3 120.00 | | | 3 120.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 43 182.00 | 17 036.00 | 26 146.00 | 43 182.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VK Loans repaid during the year | 16 656.00 | | | 16 656.00 |
VM Income taxes | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 905.00 | | | 129 905.00 |
VS Prepaid expenses | 26 219.00 | | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 333.00 | 666 333.00 | 16 000.00 | 682 333.00 |
VW VAT | 80 865.00 | 80 865.00 | | 80 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 902.00 | 374 756.00 | 26 146.00 | 400 902.00 |
