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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 305.00 | 101 454.00 | 140 851.00 | 242 305.00 |
AP Buildings | 58 880.00 | 21 573.00 | 37 307.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 639 429.00 | 520 202.00 | 119 228.00 | 639 429.00 |
AT Other tangible assets | 301 652.00 | 174 423.00 | 127 229.00 | 301 652.00 |
BD Other fixed assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 246 515.00 | 817 652.00 | 428 863.00 | 1 246 515.00 |
BL Raw materials, supplies | 28 810.00 | | 28 810.00 | 28 810.00 |
BN Goods in progress | 176 510.00 | | 176 510.00 | 176 510.00 |
BX Customers and related accounts | 319 107.00 | 2 743.00 | 316 364.00 | 319 107.00 |
BZ Other receivables | 78 082.00 | | 78 082.00 | 78 082.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 206 302.00 | | 206 302.00 | 206 302.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 925 284.00 | 2 743.00 | 922 541.00 | 925 284.00 |
CO Grand total (0 to V) | 2 171 798.00 | 820 395.00 | 1 351 404.00 | 2 171 798.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DE Statutory or contractual reserves | 427 618.00 | 408 451.00 | | 427 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 952.00 | 32 166.00 | | 59 952.00 |
DL TOTAL (I) | 496 370.00 | 449 418.00 | | 496 370.00 |
DU Loans and Debts from Credit Institutions (3) | 261 562.00 | 286 309.00 | | 261 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 097.00 | 147 256.00 | | 152 097.00 |
DX Trade payables and related accounts | 279 952.00 | 149 969.00 | | 279 952.00 |
DY Tax and social security liabilities | 161 423.00 | 187 218.00 | | 161 423.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 855 034.00 | 771 673.00 | | 855 034.00 |
EE Grand total (I to V) | 1 351 404.00 | 1 221 091.00 | | 1 351 404.00 |
EG Accrued income and payables due within one year | 684 530.00 | 578 855.00 | | 684 530.00 |
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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 | 1 186 215.00 | | 64 296.00 | 1 186 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 247.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 1 246 514.00 | |
IO DECREASES Total including other intangible assets | | | 242 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 999 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 305.00 | | | 242 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 912.00 | | 64 296.00 | 938 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 709 784.00 | 111 114.00 | 3 248.00 | 709 784.00 |
PE DEPRECIATION Total including other intangible assets | 87 998.00 | 13 455.00 | | 87 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 786.00 | 97 659.00 | 3 248.00 | 621 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 742.00 | | |
7B Total provisions for depreciation | | 2 742.00 | | |
7C Grand total | | 2 742.00 | | |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
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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 | 279 951.00 | 279 951.00 | | 279 951.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 55 228.00 | 55 228.00 | | 55 228.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 315 822.00 | 315 822.00 | | 315 822.00 |
VA Doubtful or disputed receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 261 562.00 | 91 058.00 | 170 503.00 | 261 562.00 |
VI Group and Associates | 152 096.00 | 152 096.00 | | 152 096.00 |
VJ Loans taken out during the year | 76 800.00 | | | 76 800.00 |
VK Loans repaid during the year | 101 544.00 | | | 101 544.00 |
VM Income taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 276.00 | 62 276.00 | | 62 276.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 112.00 | 398 112.00 | | 398 112.00 |
VW VAT | 76 969.00 | 76 969.00 | | 76 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 033.00 | 684 530.00 | 170 503.00 | 855 033.00 |
