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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 450.00 | | 4 450.00 | 4 450.00 |
AP Buildings | 92 990.00 | 68 777.00 | 24 212.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 31 434.00 | 27 571.00 | 3 863.00 | 31 434.00 |
AT Other tangible assets | 186 114.00 | 132 986.00 | 53 127.00 | 186 114.00 |
BJ TOTAL (I) | 323 548.00 | 233 171.00 | 90 377.00 | 323 548.00 |
BL Raw materials, supplies | 39 427.00 | | 39 427.00 | 39 427.00 |
BN Goods in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 22 939.00 | | 22 939.00 | 22 939.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 15 375.00 | 4 091.00 | 11 284.00 | 15 375.00 |
CF Cash and cash equivalents | 168 467.00 | | 168 467.00 | 168 467.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 266 527.00 | 4 091.00 | 262 436.00 | 266 527.00 |
CO Grand total (0 to V) | 590 075.00 | 237 262.00 | 352 813.00 | 590 075.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 869.00 | 41 412.00 | | 41 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | 14 457.00 | | 20 242.00 |
DL TOTAL (I) | 282 111.00 | 275 869.00 | | 282 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 22 921.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 560.00 | | 40.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 41 257.00 | 40 413.00 | | 41 257.00 |
DY Tax and social security liabilities | 20 993.00 | 25 036.00 | | 20 993.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | | 7 752.00 | | |
EC TOTAL (IV) | 70 701.00 | 96 747.00 | | 70 701.00 |
EE Grand total (I to V) | 352 813.00 | 372 616.00 | | 352 813.00 |
EG Accrued income and payables due within one year | 70 168.00 | 88 626.00 | | 70 168.00 |
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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 | 324 789.00 | | 1 370.00 | 324 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 323 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 314 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 229.00 | | 1 370.00 | 316 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 212 549.00 | 23 233.00 | 2 611.00 | 212 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 714.00 | 23 233.00 | 2 611.00 | 208 714.00 |
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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 | 685.00 | 3 406.00 | | 685.00 |
7B Total provisions for depreciation | 685.00 | 3 406.00 | | 685.00 |
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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 22 939.00 | 22 939.00 | | 22 939.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 8 057.00 | 7 524.00 | 533.00 | 8 057.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 356.00 | 38 356.00 | | 38 356.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 701.00 | 70 168.00 | 533.00 | 70 701.00 |
