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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 359 155.00 | | 359 155.00 | 359 155.00 |
AN Land | 104 405.00 | | 104 405.00 | 104 405.00 |
AP Buildings | 506 683.00 | 174 407.00 | 332 276.00 | 506 683.00 |
AR Technical installations, industrial equipment and tools | 287 713.00 | 197 831.00 | 89 882.00 | 287 713.00 |
AT Other tangible assets | 302 899.00 | 219 438.00 | 83 461.00 | 302 899.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 1 582 606.00 | 603 861.00 | 978 745.00 | 1 582 606.00 |
BL Raw materials, supplies | 27 591.00 | | 27 591.00 | 27 591.00 |
BR Intermediate and finished products | 98 817.00 | | 98 817.00 | 98 817.00 |
BT Goods | 23 812.00 | | 23 812.00 | 23 812.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 39 757.00 | | 39 757.00 | 39 757.00 |
BZ Other receivables | 69 645.00 | | 69 645.00 | 69 645.00 |
CD Marketable securities | 205 957.00 | | 205 957.00 | 205 957.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 501 408.00 | | 501 408.00 | 501 408.00 |
CO Grand total (0 to V) | 2 084 014.00 | 603 861.00 | 1 480 153.00 | 2 084 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 240 437.00 | | | 240 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 659.00 | | | 49 659.00 |
DJ Investment subsidies | 131 564.00 | | | 131 564.00 |
DL TOTAL (I) | 696 660.00 | | | 696 660.00 |
DU Loans and Debts from Credit Institutions (3) | 485 122.00 | | | 485 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 135 573.00 | | | 135 573.00 |
DY Tax and social security liabilities | 158 828.00 | | | 158 828.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 783 493.00 | | | 783 493.00 |
EE Grand total (I to V) | 1 480 153.00 | | | 1 480 153.00 |
EG Accrued income and payables due within one year | 783 493.00 | | | 783 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 963.00 | | | 9 963.00 |
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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 | 1 434 542.00 | | 150 564.00 | 1 434 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 566.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 582 606.00 | |
IO DECREASES Total including other intangible assets | | | 371 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 201 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 340.00 | | 100 000.00 | 271 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 462.00 | | 44 738.00 | 1 159 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 5 827.00 | 3 740.00 |
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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 | 516 251.00 | 88 054.00 | 444.00 | 516 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 066.00 | 88 054.00 | 444.00 | 504 066.00 |
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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 | 135 573.00 | 135 573.00 | | 135 573.00 |
8C Staff and Related Accounts | 58 717.00 | 58 717.00 | | 58 717.00 |
8D Social Security and Other Social Organizations | 94 918.00 | 94 918.00 | | 94 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
UX Other trade receivables | 39 757.00 | 39 757.00 | | 39 757.00 |
UY Staff and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 9 963.00 | 9 963.00 | | 9 963.00 |
VH Loans with a maturity of more than one year at origin | 475 160.00 | 99 264.00 | 257 411.00 | 475 160.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 105 810.00 | | | 105 810.00 |
VK Loans repaid during the year | 99 483.00 | | | 99 483.00 |
VM Income taxes | 32 573.00 | 32 578.00 | | 32 573.00 |
VP Miscellaneous | 10 940.00 | 10 940.00 | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 766.00 | 128 544.00 | 9 222.00 | 137 766.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 067.00 | 407 171.00 | 257 411.00 | 783 067.00 |
