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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 | | | 12 339.00 | |
AR Technical installations, industrial equipment and tools | | | 63 912.00 | |
AT Other tangible assets | | | 100 931.00 | |
BH Other financial assets | | | 8 700.00 | |
BJ TOTAL (I) | | | 185 882.00 | |
BL Raw materials, supplies | | | 17 211.00 | |
BN Goods in progress | | | 71 904.00 | |
BR Intermediate and finished products | | | 84 910.00 | |
BV Advances and down payments on orders | | | 10 800.00 | |
BX Customers and related accounts | | | 333 425.00 | |
BZ Other receivables | | | 36 616.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 222 018.00 | |
CH Prepaid expenses | | | 19 977.00 | |
CJ TOTAL (II) | | | 796 861.00 | |
CO Grand total (0 to V) | | | 982 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 185 718.00 | 163 613.00 | | 185 718.00 |
DH Retained earnings | 195 845.00 | 195 845.00 | | 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 397.00 | 147 104.00 | | 145 397.00 |
DL TOTAL (I) | 552 113.00 | 531 716.00 | | 552 113.00 |
DU Loans and Debts from Credit Institutions (3) | 44 607.00 | 67 460.00 | | 44 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 970.00 | 470.00 | | 79 970.00 |
DX Trade payables and related accounts | | 77 476.00 | | |
DY Tax and social security liabilities | 306 052.00 | 351 990.00 | | 306 052.00 |
EC TOTAL (IV) | 430 630.00 | 497 397.00 | | 430 630.00 |
EE Grand total (I to V) | 982 743.00 | 1 029 113.00 | | 982 743.00 |
EG Accrued income and payables due within one year | 409 072.00 | 452 790.00 | | 409 072.00 |
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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 | 576 347.00 | | 66 707.00 | 576 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 643 054.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | 5 140.00 | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 487.00 | | 61 567.00 | 541 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 402 581.00 | 54 591.00 | 457 172.00 | 402 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 391.00 | 4 570.00 | 18 961.00 | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 190.00 | 50 021.00 | 438 211.00 | 388 190.00 |
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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 | 79 900.00 | 79 900.00 | | 79 900.00 |
8C Staff and Related Accounts | 131 056.00 | 131 056.00 | | 131 056.00 |
8D Social Security and Other Social Organizations | 83 045.00 | 83 045.00 | | 83 045.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 333 425.00 | 333 425.00 | | 333 425.00 |
UY Staff and related accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 44 607.00 | 23 049.00 | 21 558.00 | 44 607.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 22 853.00 | | | 22 853.00 |
VM Income taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VS Prepaid expenses | 19 977.00 | 19 977.00 | | 19 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 718.00 | 390 018.00 | 8 700.00 | 398 718.00 |
VW VAT | 75 958.00 | 75 958.00 | | 75 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 630.00 | 409 072.00 | 21 558.00 | 430 630.00 |
