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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 | 4 008.00 | 2 073.00 | 1 935.00 | 4 008.00 |
AN Land | 75 716.00 | 47 842.00 | 27 874.00 | 75 716.00 |
AP Buildings | 250 030.00 | 250 030.00 | | 250 030.00 |
AR Technical installations, industrial equipment and tools | 229 483.00 | 185 495.00 | 43 988.00 | 229 483.00 |
AT Other tangible assets | 193 771.00 | 177 440.00 | 16 331.00 | 193 771.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 753 630.00 | 662 881.00 | 90 749.00 | 753 630.00 |
BL Raw materials, supplies | 27 057.00 | | 27 057.00 | 27 057.00 |
BR Intermediate and finished products | | | | |
BT Goods | 57 078.00 | | 57 078.00 | 57 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 809.00 | 9 000.00 | 188 809.00 | 197 809.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CD Marketable securities | 140 844.00 | | 140 844.00 | 140 844.00 |
CF Cash and cash equivalents | 91 942.00 | | 91 942.00 | 91 942.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 555 412.00 | 9 000.00 | 546 412.00 | 555 412.00 |
CO Grand total (0 to V) | 1 309 043.00 | 671 881.00 | 637 162.00 | 1 309 043.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 337 016.00 | 347 016.00 | | 337 016.00 |
DH Retained earnings | -10 295.00 | -44 327.00 | | -10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 094.00 | 34 032.00 | | 67 094.00 |
DL TOTAL (I) | 418 151.00 | 361 057.00 | | 418 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 598.00 | 93 039.00 | | 92 598.00 |
DX Trade payables and related accounts | 59 315.00 | 95 846.00 | | 59 315.00 |
DY Tax and social security liabilities | 67 025.00 | 85 689.00 | | 67 025.00 |
EA Other liabilities | 72.00 | 632.00 | | 72.00 |
EC TOTAL (IV) | 219 010.00 | 275 206.00 | | 219 010.00 |
EE Grand total (I to V) | 637 162.00 | 636 263.00 | | 637 162.00 |
EG Accrued income and payables due within one year | 219 010.00 | 275 206.00 | | 219 010.00 |
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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 | 760 194.00 | | 10 226.00 | 760 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 16 789.00 | 753 630.00 | |
IO DECREASES Total including other intangible assets | | 1 382.00 | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 749 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | 1 818.00 | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 000.00 | | 8 408.00 | 756 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 646 697.00 | 32 973.00 | 16 789.00 | 646 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 030.00 | 1 382.00 | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 272.00 | 31 943.00 | 15 407.00 | 644 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 1 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 1 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 1 500.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
8C Staff and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 197 809.00 | 197 809.00 | | 197 809.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 92 598.00 | 92 598.00 | | 92 598.00 |
VM Income taxes | 12 917.00 | 12 917.00 | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 606.00 | 238 606.00 | | 238 606.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 010.00 | 219 010.00 | | 219 010.00 |
