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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 | 3 749.00 | 1 465.00 | 2 283.00 | 3 749.00 |
AN Land | 83 158.00 | | 83 158.00 | 83 158.00 |
AP Buildings | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 209 928.00 | 185 191.00 | 24 737.00 | 209 928.00 |
AT Other tangible assets | 352 228.00 | 273 182.00 | 79 046.00 | 352 228.00 |
BJ TOTAL (I) | 693 345.00 | 478 403.00 | 214 941.00 | 693 345.00 |
BL Raw materials, supplies | 25 663.00 | | 25 663.00 | 25 663.00 |
BN Goods in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 62 216.00 | | 62 216.00 | 62 216.00 |
BZ Other receivables | 66 185.00 | | 66 185.00 | 66 185.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 145 581.00 | | 145 581.00 | 145 581.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 408 785.00 | | 408 785.00 | 408 785.00 |
CO Grand total (0 to V) | 1 102 131.00 | 478 403.00 | 623 727.00 | 1 102 131.00 |
CS Evaluated investments - equity method | 25 715.00 | | 25 715.00 | 25 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 234.00 | 285 291.00 | | 397 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 111 942.00 | | 1 911.00 |
DL TOTAL (I) | 407 530.00 | 405 618.00 | | 407 530.00 |
DU Loans and Debts from Credit Institutions (3) | 99 777.00 | 101 214.00 | | 99 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 54 902.00 | 86 560.00 | | 54 902.00 |
DY Tax and social security liabilities | 56 016.00 | 80 733.00 | | 56 016.00 |
EA Other liabilities | 5 400.00 | 4 618.00 | | 5 400.00 |
EC TOTAL (IV) | 216 197.00 | 273 227.00 | | 216 197.00 |
EE Grand total (I to V) | 623 727.00 | 678 845.00 | | 623 727.00 |
EG Accrued income and payables due within one year | 158 059.00 | 209 559.00 | | 158 059.00 |
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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 | 667 810.00 | | 44 036.00 | 667 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 693 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 663 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | 636.00 | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 981.00 | | 43 400.00 | 638 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 442 168.00 | 54 735.00 | 18 500.00 | 442 168.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 637.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 340.00 | 54 099.00 | 18 500.00 | 441 340.00 |
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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 | 54 902.00 | 54 902.00 | | 54 902.00 |
8C Staff and Related Accounts | 31 838.00 | 31 838.00 | | 31 838.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 62 216.00 | 62 216.00 | | 62 216.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 99 778.00 | 41 640.00 | 58 138.00 | 99 778.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 430.00 | | | 41 430.00 |
VM Income taxes | 33 564.00 | 33 564.00 | | 33 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 351.00 | 130 351.00 | | 130 351.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 197.00 | 158 059.00 | 58 138.00 | 216 197.00 |
