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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 139 134.00 | 64 356.00 | 74 778.00 | 139 134.00 |
AR Technical installations, industrial equipment and tools | 91 494.00 | 71 465.00 | 20 030.00 | 91 494.00 |
AT Other tangible assets | 367 905.00 | 282 623.00 | 85 282.00 | 367 905.00 |
BD Other fixed assets | 540 245.00 | | 540 246.00 | 540 245.00 |
BJ TOTAL (I) | 1 147 698.00 | 418 979.00 | 728 719.00 | 1 147 698.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 184.00 | | 21 184.00 | 21 184.00 |
BT Goods | 101 150.00 | | 101 150.00 | 101 150.00 |
BX Customers and related accounts | 444 443.00 | 3 253.00 | 441 190.00 | 444 443.00 |
BZ Other receivables | 92 759.00 | | 92 759.00 | 92 759.00 |
CD Marketable securities | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 219 001.00 | | 219 001.00 | 219 001.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 915 695.00 | 3 253.00 | 912 442.00 | 915 695.00 |
CO Grand total (0 to V) | 2 063 393.00 | 422 232.00 | 1 641 161.00 | 2 063 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 122 368.00 | 1 076 009.00 | | 1 122 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | 46 359.00 | | 29 438.00 |
DJ Investment subsidies | 76.00 | 576.00 | | 76.00 |
DL TOTAL (I) | 1 201 383.00 | 1 172 445.00 | | 1 201 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 31 588.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 638.00 | 86 306.00 | | 70 638.00 |
DW Advances and down payments received on current orders | | 10 586.00 | | |
DX Trade payables and related accounts | 89 882.00 | 79 709.00 | | 89 882.00 |
DY Tax and social security liabilities | 255 523.00 | 248 125.00 | | 255 523.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 3 574.00 | 2 171.00 | | 3 574.00 |
EC TOTAL (IV) | 439 778.00 | 458 485.00 | | 439 778.00 |
EE Grand total (I to V) | 1 641 161.00 | 1 630 930.00 | | 1 641 161.00 |
EG Accrued income and payables due within one year | 433 429.00 | 439 524.00 | | 433 429.00 |
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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 | 625 629.00 | | 537 413.00 | 625 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 540 245.00 | |
I4 DECREASES Grand Total | | 15 343.00 | 1 147 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 581.00 | 601 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 633.00 | | 49 531.00 | 566 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 126.00 | | 487 882.00 | 53 126.00 |
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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 | 390 734.00 | 41 754.00 | 13 509.00 | 390 734.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 374.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 574.00 | 41 380.00 | 13 509.00 | 390 574.00 |
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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 | 89 882.00 | 89 882.00 | | 89 882.00 |
8C Staff and Related Accounts | 44 358.00 | 44 358.00 | | 44 358.00 |
8D Social Security and Other Social Organizations | 93 093.00 | 93 093.00 | | 93 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 439 529.00 | 439 529.00 | | 439 529.00 |
UY Staff and related accounts | 700.00 | 7 001.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 19 102.00 | 12 753.00 | 6 349.00 | 19 102.00 |
VI Group and Associates | 70 638.00 | 70 638.00 | | 70 638.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VM Income taxes | 52 385.00 | 52 385.00 | | 52 385.00 |
VN Other taxes, similar payments | 32 425.00 | 32 425.00 | | 32 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 896.00 | 32 896.00 | | 32 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 512.00 | 556 512.00 | | 556 512.00 |
VW VAT | 85 175.00 | 85 175.00 | | 85 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 778.00 | 433 429.00 | 6 349.00 | 439 778.00 |
