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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 95 120.00 | 79 443.00 | 15 677.00 | 95 120.00 |
AT Other tangible assets | 384 698.00 | 219 939.00 | 164 759.00 | 384 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 538 280.00 | 301 256.00 | 237 024.00 | 538 280.00 |
BL Raw materials, supplies | 187 137.00 | | 187 137.00 | 187 137.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
BZ Other receivables | 38 144.00 | | 38 144.00 | 38 144.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 141 561.00 | | 141 561.00 | 141 561.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 451 747.00 | | 451 747.00 | 451 747.00 |
CO Grand total (0 to V) | 990 027.00 | 301 256.00 | 688 771.00 | 990 027.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 903.00 | 251 593.00 | | 308 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 073.00 | 147 310.00 | | 97 073.00 |
DL TOTAL (I) | 449 976.00 | 442 903.00 | | 449 976.00 |
DU Loans and Debts from Credit Institutions (3) | 129 386.00 | 164 392.00 | | 129 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 244.00 | | 2 431.00 |
DX Trade payables and related accounts | 45 720.00 | 52 568.00 | | 45 720.00 |
DY Tax and social security liabilities | 60 724.00 | 59 155.00 | | 60 724.00 |
EA Other liabilities | 535.00 | 99.00 | | 535.00 |
EC TOTAL (IV) | 238 795.00 | 276 458.00 | | 238 795.00 |
EE Grand total (I to V) | 688 771.00 | 719 360.00 | | 688 771.00 |
EG Accrued income and payables due within one year | 144 971.00 | 147 184.00 | | 144 971.00 |
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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 | 541 981.00 | | 749.00 | 541 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | 3 000.00 | 1 450.00 | 538 280.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 1 450.00 | 39 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 479 818.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 436.00 | | | 41 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 069.00 | | 749.00 | 482 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 268 445.00 | 34 261.00 | 1 450.00 | 268 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | 1 450.00 | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 121.00 | 34 261.00 | | 265 121.00 |
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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 | 45 720.00 | 45 720.00 | | 45 720.00 |
8C Staff and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 15 744.00 | 15 744.00 | | 15 744.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 129 386.00 | 35 563.00 | 93 824.00 | 129 386.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 34 975.00 | | | 34 975.00 |
VM Income taxes | 33 581.00 | 33 581.00 | | 33 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 060.00 | 54 584.00 | 2 476.00 | 57 060.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 795.00 | 144 971.00 | 93 824.00 | 238 795.00 |
