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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 | 45 319.00 | 42 536.00 | 2 783.00 | 45 319.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 748.00 | 9 245.00 | 11 503.00 | 20 748.00 |
AR Technical installations, industrial equipment and tools | 558 630.00 | 464 893.00 | 93 737.00 | 558 630.00 |
AT Other tangible assets | 113 755.00 | 67 866.00 | 45 889.00 | 113 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
BJ TOTAL (I) | 829 330.00 | 584 540.00 | 244 791.00 | 829 330.00 |
BL Raw materials, supplies | 31 752.00 | | 31 752.00 | 31 752.00 |
BN Goods in progress | 117 118.00 | | 117 118.00 | 117 118.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 421 603.00 | | 421 603.00 | 421 603.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 091 712.00 | | 1 091 712.00 | 1 091 712.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 727 186.00 | | 1 727 186.00 | 1 727 186.00 |
CO Grand total (0 to V) | 2 556 517.00 | 584 540.00 | 1 971 977.00 | 2 556 517.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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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 | 1 045 235.00 | 962 754.00 | | 1 045 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 235.00 | 222 481.00 | | 259 235.00 |
DL TOTAL (I) | 1 348 470.00 | 1 229 235.00 | | 1 348 470.00 |
DU Loans and Debts from Credit Institutions (3) | 56 023.00 | 106 543.00 | | 56 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 248.00 | 123 577.00 | | 187 248.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 162 521.00 | 153 451.00 | | 162 521.00 |
DY Tax and social security liabilities | 207 715.00 | 186 182.00 | | 207 715.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 623 507.00 | 590 193.00 | | 623 507.00 |
EE Grand total (I to V) | 1 971 977.00 | 1 819 428.00 | | 1 971 977.00 |
EG Accrued income and payables due within one year | 619 206.00 | 534 640.00 | | 619 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 805 880.00 | | 45 672.00 | 805 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 898.00 | |
I4 DECREASES Grand Total | 5 700.00 | 16 521.00 | 829 330.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | | | 106 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | 16 521.00 | 693 133.00 | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 103 899.00 | | 2 400.00 | 103 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 442.00 | | 42 912.00 | 672 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 538.00 | | 360.00 | 29 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 700.00 | | | 5 700.00 |
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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 | 504 790.00 | 96 271.00 | 16 521.00 | 504 790.00 |
PE DEPRECIATION Total including other intangible assets | 40 768.00 | 1 767.00 | | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 022.00 | 94 503.00 | 16 521.00 | 464 022.00 |
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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 | 162 521.00 | 162 521.00 | | 162 521.00 |
8C Staff and Related Accounts | 101 984.00 | 101 984.00 | | 101 984.00 |
8D Social Security and Other Social Organizations | 86 183.00 | 86 183.00 | | 86 183.00 |
UT Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
UX Other trade receivables | 421 603.00 | 421 603.00 | | 421 603.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VC Group and associates | 18 990.00 | 18 990.00 | | 18 990.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 55 553.00 | 51 252.00 | 4 301.00 | 55 553.00 |
VI Group and Associates | 187 248.00 | 187 248.00 | | 187 248.00 |
VK Loans repaid during the year | 50 591.00 | | | 50 591.00 |
VM Income taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 081.00 | 463 568.00 | 27 513.00 | 491 081.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 507.00 | 609 206.00 | 4 301.00 | 613 507.00 |
