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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 | 5 252.00 | 3 655.00 | 1 597.00 | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 2 922.00 | 3 763.00 | 6 685.00 |
AP Buildings | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 92 980.00 | 27 642.00 | 65 338.00 | 92 980.00 |
AT Other tangible assets | 194 818.00 | 112 968.00 | 81 850.00 | 194 818.00 |
BJ TOTAL (I) | 901 747.00 | 147 698.00 | 754 049.00 | 901 747.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 584.00 | | 23 584.00 | 23 584.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 64 337.00 | | 64 337.00 | 64 337.00 |
BZ Other receivables | 61 435.00 | | 61 435.00 | 61 435.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 277 265.00 | | 277 265.00 | 277 265.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 476 536.00 | | 476 536.00 | 476 536.00 |
CO Grand total (0 to V) | 1 378 283.00 | 147 698.00 | 1 230 584.00 | 1 378 283.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 393 508.00 | 196 566.00 | | 393 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 617.00 | 196 942.00 | | 136 617.00 |
DL TOTAL (I) | 552 125.00 | 415 508.00 | | 552 125.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | 93.00 | 72.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 106 177.00 | 73 256.00 | | 106 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 705.00 | 87 522.00 | | 75 705.00 |
DX Trade payables and related accounts | 75 817.00 | 60 938.00 | | 75 817.00 |
DY Tax and social security liabilities | 93 099.00 | 80 305.00 | | 93 099.00 |
DZ Fixed asset liabilities and related accounts | 252 687.00 | 342 687.00 | | 252 687.00 |
EA Other liabilities | 69 881.00 | 69 735.00 | | 69 881.00 |
EC TOTAL (IV) | 673 459.00 | 714 514.00 | | 673 459.00 |
EE Grand total (I to V) | 1 230 584.00 | 1 135 022.00 | | 1 230 584.00 |
EG Accrued income and payables due within one year | 68 736.00 | 661 779.00 | | 68 736.00 |
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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 | 828 019.00 | | 73 728.00 | 828 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 901 747.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 582.00 | | 73 728.00 | 214 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 97 044.00 | 50 655.00 | 147 698.00 | 97 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 5 144.00 | 6 576.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 612.00 | 45 511.00 | 141 122.00 | 95 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 75 817.00 | 75 817.00 | | 75 817.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 687.00 | 252 687.00 | | 252 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 881.00 | 69 881.00 | | 69 881.00 |
UX Other trade receivables | 64 337.00 | 64 337.00 | | 64 337.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VH Loans with a maturity of more than one year at origin | 99 479.00 | 30 743.00 | 68 736.00 | 99 479.00 |
VI Group and Associates | 75 705.00 | 75 705.00 | | 75 705.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 079.00 | | | 27 079.00 |
VM Income taxes | 44 355.00 | 44 355.00 | | 44 355.00 |
VN Other taxes, similar payments | 9 325.00 | 9 325.00 | | 9 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 389.00 | 135 389.00 | | 135 389.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 459.00 | 604 723.00 | 68 736.00 | 673 459.00 |
