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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 | 4 440.00 | 2 519.00 | 1 921.00 | 4 440.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 68 805.00 | 8 391.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 123 519.00 | 797 766.00 | 325 753.00 | 1 123 519.00 |
AT Other tangible assets | 69 960.00 | 54 438.00 | 15 521.00 | 69 960.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 357 437.00 | 923 528.00 | 433 909.00 | 1 357 437.00 |
BL Raw materials, supplies | 15 415.00 | | 15 415.00 | 15 415.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 150 651.00 | | 150 651.00 | 150 651.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CD Marketable securities | 250 905.00 | 9 653.00 | 241 252.00 | 250 905.00 |
CF Cash and cash equivalents | 421 461.00 | | 421 461.00 | 421 461.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 885 418.00 | 9 653.00 | 875 764.00 | 885 418.00 |
CO Grand total (0 to V) | 2 242 855.00 | 933 182.00 | 1 309 673.00 | 2 242 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 994.00 | | 20 000.00 |
DE Statutory or contractual reserves | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 451 026.00 | 397 235.00 | | 451 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 345.00 | 78 814.00 | | 44 345.00 |
DL TOTAL (I) | 935 861.00 | 914 534.00 | | 935 861.00 |
DU Loans and Debts from Credit Institutions (3) | 188 079.00 | 225 923.00 | | 188 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 773.00 | 42 676.00 | | 36 773.00 |
DX Trade payables and related accounts | 18 773.00 | 41 082.00 | | 18 773.00 |
DY Tax and social security liabilities | 122 126.00 | 97 493.00 | | 122 126.00 |
EA Other liabilities | 8 062.00 | 5 584.00 | | 8 062.00 |
EC TOTAL (IV) | 373 812.00 | 412 759.00 | | 373 812.00 |
EE Grand total (I to V) | 1 309 673.00 | 1 327 293.00 | | 1 309 673.00 |
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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 | 1 388 650.00 | | 80 296.00 | 1 388 650.00 |
I4 DECREASES Grand Total | 3 000.00 | 108 508.00 | 1 357 437.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 880.00 | 86 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 107 628.00 | 1 270 675.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 86 346.00 | | 1 296.00 | 86 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 303.00 | | 79 000.00 | 1 302 303.00 |
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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 | 911 076.00 | 120 378.00 | 107 926.00 | 911 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 749.00 | 880.00 | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 427.00 | 119 629.00 | 107 046.00 | 908 427.00 |
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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 | 18 773.00 | 18 773.00 | | 18 773.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
UX Other trade receivables | 150 651.00 | 150 651.00 | | 150 651.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 188 079.00 | 96 047.00 | 92 032.00 | 188 079.00 |
VI Group and Associates | 36 773.00 | 36 773.00 | | 36 773.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 116 817.00 | | | 116 817.00 |
VM Income taxes | 25 431.00 | 25 431.00 | | 25 431.00 |
VN Other taxes, similar payments | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 324.00 | 197 324.00 | | 197 324.00 |
VW VAT | 46 764.00 | 46 764.00 | | 46 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 812.00 | 281 780.00 | 92 032.00 | 373 812.00 |
