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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 | 1 980.00 | 1 790.00 | 190.00 | 1 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 86 583.00 | 33 744.00 | 52 838.00 | 86 583.00 |
AR Technical installations, industrial equipment and tools | 171 934.00 | 95 250.00 | 76 684.00 | 171 934.00 |
AT Other tangible assets | 67 516.00 | 65 706.00 | 1 810.00 | 67 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 359 169.00 | 196 491.00 | 162 678.00 | 359 169.00 |
BL Raw materials, supplies | 16 562.00 | | 16 562.00 | 16 562.00 |
BR Intermediate and finished products | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 54 782.00 | | 54 782.00 | 54 782.00 |
BZ Other receivables | 22 773.00 | | 22 773.00 | 22 773.00 |
CF Cash and cash equivalents | 368 583.00 | | 368 583.00 | 368 583.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 475 970.00 | | 475 970.00 | 475 970.00 |
CO Grand total (0 to V) | 835 138.00 | 196 491.00 | 638 648.00 | 835 138.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 555.00 | 81 666.00 | | 118 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 259.00 | 51 889.00 | | 71 259.00 |
DL TOTAL (I) | 354 814.00 | 298 555.00 | | 354 814.00 |
DU Loans and Debts from Credit Institutions (3) | 78 369.00 | 59 141.00 | | 78 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 7 899.00 | | 5 184.00 |
DW Advances and down payments received on current orders | 89 282.00 | 92 446.00 | | 89 282.00 |
DX Trade payables and related accounts | 68 396.00 | 77 458.00 | | 68 396.00 |
DY Tax and social security liabilities | 41 697.00 | 36 834.00 | | 41 697.00 |
EA Other liabilities | 906.00 | 45.00 | | 906.00 |
EC TOTAL (IV) | 283 833.00 | 273 823.00 | | 283 833.00 |
EE Grand total (I to V) | 638 648.00 | 572 378.00 | | 638 648.00 |
EG Accrued income and payables due within one year | 236 291.00 | 242 104.00 | | 236 291.00 |
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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 | 301 637.00 | | 59 936.00 | 301 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 156.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 359 169.00 | |
IO DECREASES Total including other intangible assets | | | 26 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 326 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 980.00 | | | 26 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 462.00 | | 59 935.00 | 268 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 2.00 | 6 195.00 |
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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 | 164 227.00 | 34 628.00 | 2 364.00 | 164 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 180.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 617.00 | 34 448.00 | 2 364.00 | 162 617.00 |
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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 | 68 396.00 | 68 396.00 | | 68 396.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 54 782.00 | 54 782.00 | | 54 782.00 |
VB VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 78 310.00 | 30 768.00 | 47 542.00 | 78 310.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VJ Loans taken out during the year | 47 950.00 | | | 47 950.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 657.00 | 86 657.00 | | 86 657.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 551.00 | 147 009.00 | 47 542.00 | 194 551.00 |
