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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 16 170.00 | 15 567.00 | 602.00 | 16 170.00 |
AN Land | 39 033.00 | 33 977.00 | 5 057.00 | 39 033.00 |
AP Buildings | 98 018.00 | 86 471.00 | 11 547.00 | 98 018.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 30 924.00 | 634.00 | 31 558.00 |
AT Other tangible assets | 1 418 966.00 | 1 010 024.00 | 408 941.00 | 1 418 966.00 |
BJ TOTAL (I) | 1 637 184.00 | 1 176 963.00 | 460 221.00 | 1 637 184.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 377.00 | | 116 377.00 | 116 377.00 |
BZ Other receivables | 79 244.00 | | 79 244.00 | 79 244.00 |
CD Marketable securities | 230 768.00 | | 230 768.00 | 230 768.00 |
CF Cash and cash equivalents | 371 220.00 | | 371 220.00 | 371 220.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 820 974.00 | | 820 974.00 | 820 974.00 |
CO Grand total (0 to V) | 2 458 159.00 | 1 176 963.00 | 1 281 196.00 | 2 458 159.00 |
CU Other investments | 18 195.00 | | 18 195.00 | 18 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 700 809.00 | 637 357.00 | | 700 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 267.00 | 113 452.00 | | 95 267.00 |
DL TOTAL (I) | 838 000.00 | 792 732.00 | | 838 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 836.00 | 363 321.00 | | 201 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 4 766.00 | 7 738.00 | | 4 766.00 |
DX Trade payables and related accounts | 61 099.00 | 40 538.00 | | 61 099.00 |
DY Tax and social security liabilities | 141 613.00 | 124 072.00 | | 141 613.00 |
EA Other liabilities | 1 646.00 | 16 213.00 | | 1 646.00 |
EB Prepaid income (2) | 22 236.00 | 23 166.00 | | 22 236.00 |
EC TOTAL (IV) | 443 196.00 | 595 049.00 | | 443 196.00 |
EE Grand total (I to V) | 1 281 196.00 | 1 387 781.00 | | 1 281 196.00 |
EG Accrued income and payables due within one year | 344 840.00 | 380 289.00 | | 344 840.00 |
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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 | 1 728 243.00 | | 22 020.00 | 1 728 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 195.00 | |
I4 DECREASES Grand Total | | 113 079.00 | 1 637 184.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 31 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 336.00 | 1 587 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 158.00 | | | 32 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 965.00 | | 21 945.00 | 1 677 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | 75.00 | 18 120.00 |
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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 | 1 044 926.00 | 226 487.00 | 94 450.00 | 1 044 926.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 1 500.00 | 743.00 | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 116.00 | 224 986.00 | 93 707.00 | 1 030 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 61 099.00 | 61 099.00 | | 61 099.00 |
8C Staff and Related Accounts | 77 549.00 | 77 549.00 | | 77 549.00 |
8D Social Security and Other Social Organizations | 40 624.00 | 40 624.00 | | 40 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
8L Deferred income | 22 236.00 | 22 236.00 | | 22 236.00 |
UX Other trade receivables | 116 377.00 | | | 116 377.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 201 836.00 | 108 245.00 | 93 591.00 | 201 836.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 161 284.00 | | | 161 284.00 |
VM Income taxes | 40 797.00 | | | 40 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 013.00 | | | 32 013.00 |
VS Prepaid expenses | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 380.00 | 213 380.00 | | 213 380.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 431.00 | 344 840.00 | 93 591.00 | 438 431.00 |
