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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 231 070.00 | | 231 070.00 | 231 070.00 |
AP Buildings | 166 452.00 | 22 015.00 | 144 436.00 | 166 452.00 |
AR Technical installations, industrial equipment and tools | 627 270.00 | 428 773.00 | 198 497.00 | 627 270.00 |
AT Other tangible assets | 253 371.00 | 88 557.00 | 164 814.00 | 253 371.00 |
AV Fixed assets in progress | 65 218.00 | | 65 218.00 | 65 218.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 411 771.00 | 539 346.00 | 872 425.00 | 1 411 771.00 |
BL Raw materials, supplies | 22 092.00 | | 22 092.00 | 22 092.00 |
BT Goods | 1 666.00 | | 1 666.00 | 1 666.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
BZ Other receivables | 56 072.00 | | 56 072.00 | 56 072.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 346 295.00 | | 346 295.00 | 346 295.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 479 737.00 | | 479 737.00 | 479 737.00 |
CO Grand total (0 to V) | 1 891 509.00 | 539 346.00 | 1 352 163.00 | 1 891 509.00 |
CS Evaluated investments - equity method | 50 260.00 | | 50 260.00 | 50 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 147 270.00 | 147 270.00 | | 147 270.00 |
DH Retained earnings | 632 872.00 | 577 249.00 | | 632 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | 55 623.00 | | 40 228.00 |
DJ Investment subsidies | 26 620.00 | 15 142.00 | | 26 620.00 |
DL TOTAL (I) | 863 760.00 | 812 054.00 | | 863 760.00 |
DU Loans and Debts from Credit Institutions (3) | 330 473.00 | 303 756.00 | | 330 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 4 924.00 | | 5 048.00 |
DX Trade payables and related accounts | 61 233.00 | 80 494.00 | | 61 233.00 |
DY Tax and social security liabilities | 91 647.00 | 83 319.00 | | 91 647.00 |
DZ Fixed asset liabilities and related accounts | | 3 933.00 | | |
EC TOTAL (IV) | 488 402.00 | 476 427.00 | | 488 402.00 |
EE Grand total (I to V) | 1 352 163.00 | 1 288 481.00 | | 1 352 163.00 |
EG Accrued income and payables due within one year | 329 759.00 | 256 690.00 | | 329 759.00 |
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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 | 1 228 916.00 | | 182 855.00 | 1 228 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 748.00 | |
I4 DECREASES Grand Total | | | 1 411 772.00 | |
IO DECREASES Total including other intangible assets | | | 232 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 710.00 | | | 232 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 298.00 | | 159 015.00 | 963 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 908.00 | | 23 840.00 | 32 908.00 |
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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 | 427 356.00 | 111 989.00 | | 427 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 356.00 | 111 989.00 | | 427 356.00 |
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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 | 61 233.00 | 61 233.00 | | 61 233.00 |
8C Staff and Related Accounts | 56 610.00 | 56 610.00 | | 56 610.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
UT Other financial assets | 6 488.00 | | | 6 488.00 |
UX Other trade receivables | 12 367.00 | | | 12 367.00 |
VB VAT | 10 522.00 | | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 83 763.00 | 83 763.00 | | 83 763.00 |
VH Loans with a maturity of more than one year at origin | 246 709.00 | 88 066.00 | 131 454.00 | 246 709.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VM Income taxes | 32 348.00 | | | 32 348.00 |
VN Other taxes, similar payments | 11 193.00 | | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 17 241.00 | | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 170.00 | 85 682.00 | 6 488.00 | 92 170.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 402.00 | 329 759.00 | 131 454.00 | 488 402.00 |
