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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 70 663.00 | 28 600.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 124 266.00 | 116 836.00 | 7 430.00 | 124 266.00 |
AT Other tangible assets | 162 998.00 | 126 356.00 | 36 642.00 | 162 998.00 |
BJ TOTAL (I) | 405 817.00 | 314 905.00 | 90 911.00 | 405 817.00 |
BL Raw materials, supplies | 47 823.00 | | 47 823.00 | 47 823.00 |
BX Customers and related accounts | 47 526.00 | | 47 526.00 | 47 526.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 111 810.00 | | 111 810.00 | 111 810.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 342 724.00 | | 342 724.00 | 342 724.00 |
CO Grand total (0 to V) | 748 540.00 | 314 905.00 | 433 635.00 | 748 540.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 866.00 | 202 896.00 | | 229 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 044.00 | 31 970.00 | | 62 044.00 |
DJ Investment subsidies | 8 479.00 | 10 451.00 | | 8 479.00 |
DL TOTAL (I) | 309 189.00 | 254 117.00 | | 309 189.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | 14 601.00 | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 3 990.00 | | 7 715.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 48 966.00 | 37 916.00 | | 48 966.00 |
DY Tax and social security liabilities | 32 586.00 | 48 356.00 | | 32 586.00 |
EC TOTAL (IV) | 124 446.00 | 104 864.00 | | 124 446.00 |
EE Grand total (I to V) | 433 635.00 | 370 480.00 | | 433 635.00 |
EG Accrued income and payables due within one year | 99 131.00 | 100 528.00 | | 99 131.00 |
EI Including equity loans | 7 715.00 | | | 7 715.00 |
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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 | 370 326.00 | | 37 463.00 | 370 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 405 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 386 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 036.00 | | 37 463.00 | 351 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 299 997.00 | 16 881.00 | 1 972.00 | 299 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 947.00 | 16 881.00 | 1 972.00 | 298 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UJ - Exceptional | | | 11 500.00 | |
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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 | 48 966.00 | 48 966.00 | | 48 966.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 47 526.00 | 47 526.00 | | 47 526.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 34 875.00 | 9 863.00 | 22 603.00 | 34 875.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 090.00 | 56 090.00 | | 56 090.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 143.00 | 99 131.00 | 22 603.00 | 124 143.00 |
