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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AR Technical installations, industrial equipment and tools | 152 868.00 | 120 640.00 | 32 228.00 | 152 868.00 |
AT Other tangible assets | 726 835.00 | 607 812.00 | 119 022.00 | 726 835.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 981 174.00 | 728 453.00 | 252 722.00 | 981 174.00 |
BL Raw materials, supplies | 156 400.00 | | 156 400.00 | 156 400.00 |
BX Customers and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
BZ Other receivables | 79 387.00 | | 79 387.00 | 79 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 853.00 | | 160 853.00 | 160 853.00 |
CJ TOTAL (II) | 405 721.00 | | 405 721.00 | 405 721.00 |
CO Grand total (0 to V) | 1 386 895.00 | 728 453.00 | 658 442.00 | 1 386 895.00 |
CP Shares due in less than one year | 13 508.00 | | | 13 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 129.00 | 59 882.00 | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 818.00 | 154 267.00 | | 177 818.00 |
DJ Investment subsidies | 2 542.00 | 8 930.00 | | 2 542.00 |
DL TOTAL (I) | 267 490.00 | 256 079.00 | | 267 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | 245 112.00 | | 31 127.00 |
DX Trade payables and related accounts | 201 160.00 | 185 969.00 | | 201 160.00 |
DY Tax and social security liabilities | 158 110.00 | 134 744.00 | | 158 110.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 390 953.00 | 565 825.00 | | 390 953.00 |
EE Grand total (I to V) | 658 442.00 | 821 904.00 | | 658 442.00 |
EG Accrued income and payables due within one year | 390 953.00 | 565 825.00 | | 390 953.00 |
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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 | 1 015 781.00 | | 61 381.00 | 1 015 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 508.00 | |
I4 DECREASES Grand Total | | 95 988.00 | 981 174.00 | |
IO DECREASES Total including other intangible assets | | | 87 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 988.00 | 879 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 963.00 | | | 87 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 310.00 | | 61 381.00 | 914 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
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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 | 725 453.00 | 48 627.00 | 45 628.00 | 725 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 453.00 | 48 627.00 | 45 628.00 | 725 453.00 |
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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 | 201 160.00 | 201 160.00 | | 201 160.00 |
8C Staff and Related Accounts | 86 929.00 | 86 929.00 | | 86 929.00 |
8D Social Security and Other Social Organizations | 47 812.00 | 47 812.00 | | 47 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 9 080.00 | | | 9 080.00 |
VB VAT | 12 805.00 | | | 12 805.00 |
VI Group and Associates | 31 127.00 | 31 127.00 | | 31 127.00 |
VM Income taxes | 36 409.00 | | | 36 409.00 |
VP Miscellaneous | 20 047.00 | | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 976.00 | 101 976.00 | | 101 976.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 953.00 | 390 953.00 | | 390 953.00 |
