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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 651 077.00 | 198 532.00 | 452 545.00 | 651 077.00 |
AR Technical installations, industrial equipment and tools | 395 994.00 | 197 832.00 | 198 161.00 | 395 994.00 |
AT Other tangible assets | 133 405.00 | 74 545.00 | 58 859.00 | 133 405.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 1 253 931.00 | 482 411.00 | 771 520.00 | 1 253 931.00 |
BL Raw materials, supplies | 89 182.00 | | 89 182.00 | 89 182.00 |
BV Advances and down payments on orders | 174 126.00 | | 174 126.00 | 174 126.00 |
BX Customers and related accounts | 375 580.00 | | 375 580.00 | 375 580.00 |
BZ Other receivables | 230 423.00 | | 230 423.00 | 230 423.00 |
CF Cash and cash equivalents | 972 519.00 | | 972 519.00 | 972 519.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 1 852 552.00 | | 1 852 552.00 | 1 852 552.00 |
CO Grand total (0 to V) | 3 106 483.00 | 482 411.00 | 2 624 072.00 | 3 106 483.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 934 755.00 | 928 606.00 | | 934 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 657.00 | 156 298.00 | | 260 657.00 |
DL TOTAL (I) | 1 310 913.00 | 1 200 405.00 | | 1 310 913.00 |
DU Loans and Debts from Credit Institutions (3) | 359 179.00 | 472 087.00 | | 359 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 150.00 | 32 696.00 | | 150 150.00 |
DX Trade payables and related accounts | 666 646.00 | 295 929.00 | | 666 646.00 |
DY Tax and social security liabilities | 70 324.00 | 61 760.00 | | 70 324.00 |
EA Other liabilities | 66 858.00 | 27 322.00 | | 66 858.00 |
EC TOTAL (IV) | 1 313 159.00 | 889 796.00 | | 1 313 159.00 |
EE Grand total (I to V) | 2 624 072.00 | 2 090 202.00 | | 2 624 072.00 |
EG Accrued income and payables due within one year | 1 026 619.00 | 530 729.00 | | 1 026 619.00 |
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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 | 1 156 828.00 | | 176 763.00 | 1 156 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 093.00 | |
I4 DECREASES Grand Total | | 79 660.00 | 1 253 931.00 | |
IO DECREASES Total including other intangible assets | | | 51 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 660.00 | 1 187 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 501.00 | | | 51 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 234.00 | | 176 763.00 | 1 090 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | | 15 093.00 |
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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 | 469 132.00 | 92 939.00 | 79 660.00 | 469 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 632.00 | 92 939.00 | 79 660.00 | 457 632.00 |
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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 | 666 646.00 | 666 646.00 | | 666 646.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | | 43 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 858.00 | 66 858.00 | | 66 858.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 093.00 | | | 3 093.00 |
UX Other trade receivables | 375 580.00 | | | 375 580.00 |
VB VAT | 158 965.00 | | | 158 965.00 |
VH Loans with a maturity of more than one year at origin | 359 180.00 | 72 640.00 | 259 599.00 | 359 180.00 |
VI Group and Associates | 150 150.00 | 150 150.00 | | 150 150.00 |
VK Loans repaid during the year | 111 401.00 | | | 111 401.00 |
VM Income taxes | 39 098.00 | | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 487.00 | | | 206 487.00 |
VS Prepaid expenses | 10 720.00 | | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 943.00 | 790 850.00 | 13 093.00 | 803 943.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 159.00 | 1 026 620.00 | 259 599.00 | 1 313 159.00 |
