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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 245 051.00 | 210 519.00 | 34 532.00 | 245 051.00 |
AT Other tangible assets | 793 310.00 | 407 721.00 | 385 588.00 | 793 310.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 045 378.00 | 622 241.00 | 423 136.00 | 1 045 378.00 |
BL Raw materials, supplies | 41 864.00 | | 41 864.00 | 41 864.00 |
BX Customers and related accounts | 119 695.00 | | 119 695.00 | 119 695.00 |
BZ Other receivables | 56 370.00 | | 56 370.00 | 56 370.00 |
CD Marketable securities | 80 293.00 | | 80 293.00 | 80 293.00 |
CF Cash and cash equivalents | 24 474.00 | | 24 474.00 | 24 474.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 335 107.00 | | 335 107.00 | 335 107.00 |
CO Grand total (0 to V) | 1 380 485.00 | 622 241.00 | 758 244.00 | 1 380 485.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 650.00 | 77 650.00 | | 77 650.00 |
DD Legal reserve (1) | 7 765.00 | 7 765.00 | | 7 765.00 |
DH Retained earnings | -119 428.00 | -34 169.00 | | -119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | -85 259.00 | | 23 172.00 |
DL TOTAL (I) | -10 840.00 | -34 013.00 | | -10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 472 860.00 | 459 980.00 | | 472 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 802.00 | | 2 841.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 121 701.00 | 103 117.00 | | 121 701.00 |
DY Tax and social security liabilities | 116 496.00 | 125 166.00 | | 116 496.00 |
DZ Fixed asset liabilities and related accounts | 28 349.00 | 9 300.00 | | 28 349.00 |
EA Other liabilities | 15 234.00 | 5 205.00 | | 15 234.00 |
EC TOTAL (IV) | 769 085.00 | 705 573.00 | | 769 085.00 |
EE Grand total (I to V) | 758 244.00 | 671 559.00 | | 758 244.00 |
EG Accrued income and payables due within one year | 386 852.00 | 318 543.00 | | 386 852.00 |
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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 | 991 270.00 | | 54 109.00 | 991 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 1 045 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 254.00 | | 54 109.00 | 984 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 557 196.00 | 65 045.00 | | 557 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 287.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 483.00 | 64 758.00 | | 553 483.00 |
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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 | 121 702.00 | 121 702.00 | | 121 702.00 |
8C Staff and Related Accounts | 67 559.00 | 67 559.00 | | 67 559.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 119 695.00 | | | 119 695.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 268 097.00 | 51 164.00 | 185 995.00 | 268 097.00 |
VH Loans with a maturity of more than one year at origin | 204 764.00 | 39 464.00 | 161 859.00 | 204 764.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 75 051.00 | | | 75 051.00 |
VK Loans repaid during the year | 62 241.00 | | | 62 241.00 |
VM Income taxes | 33 082.00 | | | 33 082.00 |
VP Miscellaneous | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | | | 4 998.00 |
VS Prepaid expenses | 12 409.00 | | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 491.00 | 191 491.00 | | 191 491.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 485.00 | 375 252.00 | 347 854.00 | 757 485.00 |
