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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 177 633.00 | 48 484.00 | 129 149.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 1 333 122.00 | 1 027 122.00 | 306 001.00 | 1 333 122.00 |
AT Other tangible assets | 35 292.00 | 32 587.00 | 2 706.00 | 35 292.00 |
AV Fixed assets in progress | 162 469.00 | | 162 469.00 | 162 469.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 793 534.00 | 1 112 422.00 | 681 112.00 | 1 793 534.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 320 543.00 | | 320 543.00 | 320 543.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CD Marketable securities | 557 766.00 | | 557 766.00 | 557 766.00 |
CF Cash and cash equivalents | 232 083.00 | | 232 083.00 | 232 083.00 |
CH Prepaid expenses | 153 572.00 | | 153 572.00 | 153 572.00 |
CJ TOTAL (II) | 1 294 931.00 | | 1 294 931.00 | 1 294 931.00 |
CO Grand total (0 to V) | 3 088 465.00 | 1 112 422.00 | 1 976 043.00 | 3 088 465.00 |
CU Other investments | 2 781.00 | | 2 781.00 | 2 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 890.00 | 254 918.00 | | 435 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 969.00 | 240 972.00 | | 192 969.00 |
DL TOTAL (I) | 646 858.00 | 513 890.00 | | 646 858.00 |
DU Loans and Debts from Credit Institutions (3) | 482 824.00 | 331 507.00 | | 482 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 21.00 | | 80.00 |
DW Advances and down payments received on current orders | 3 500.00 | 406.00 | | 3 500.00 |
DX Trade payables and related accounts | 104 968.00 | 94 458.00 | | 104 968.00 |
DY Tax and social security liabilities | 134 869.00 | 102 621.00 | | 134 869.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 602 944.00 | 670 632.00 | | 602 944.00 |
EC TOTAL (IV) | 1 329 184.00 | 1 199 652.00 | | 1 329 184.00 |
EE Grand total (I to V) | 1 976 043.00 | 1 713 541.00 | | 1 976 043.00 |
EG Accrued income and payables due within one year | 948 959.00 | 952 666.00 | | 948 959.00 |
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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 | 1 719 717.00 | | 286 961.00 | 1 719 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 213 144.00 | 1 793 534.00 | |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 144.00 | 1 726 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 780.00 | | 286 880.00 | 1 652 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 81.00 | 2 706.00 |
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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 | 1 127 867.00 | 193 228.00 | 208 673.00 | 1 127 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 637.00 | 193 228.00 | 208 673.00 | 1 123 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 449.00 | 449.00 | | 449.00 |
7B Total provisions for depreciation | 449.00 | 449.00 | | 449.00 |
7C Grand total | 449.00 | 449.00 | | 449.00 |
UG - Financial | | 449.00 | | |
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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 | 104 968.00 | 104 968.00 | | 104 968.00 |
8C Staff and Related Accounts | 36 243.00 | 36 243.00 | | 36 243.00 |
8D Social Security and Other Social Organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
8E Income Taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 444.00 | 606 444.00 | | 606 444.00 |
UX Other trade receivables | 320 543.00 | 320 543.00 | | 320 543.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VC Group and associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VH Loans with a maturity of more than one year at origin | 482 824.00 | 102 598.00 | 231 599.00 | 482 824.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 247 413.00 | | | 247 413.00 |
VK Loans repaid during the year | 95 856.00 | | | 95 856.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 153 572.00 | 153 572.00 | | 153 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 367.00 | 496 367.00 | | 496 367.00 |
VW VAT | 66 259.00 | 66 259.00 | | 66 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 184.00 | 948 959.00 | 231 599.00 | 1 329 184.00 |
