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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 359 155.00 | | 359 155.00 | 359 155.00 |
AN Land | 104 405.00 | | 104 405.00 | 104 405.00 |
AP Buildings | 506 683.00 | 200 990.00 | 305 693.00 | 506 683.00 |
AR Technical installations, industrial equipment and tools | 328 055.00 | 232 671.00 | 95 384.00 | 328 055.00 |
AT Other tangible assets | 349 916.00 | 238 863.00 | 111 053.00 | 349 916.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 1 670 093.00 | 684 709.00 | 985 384.00 | 1 670 093.00 |
BL Raw materials, supplies | 42 647.00 | | 42 647.00 | 42 647.00 |
BR Intermediate and finished products | 99 424.00 | | 99 424.00 | 99 424.00 |
BT Goods | 23 461.00 | | 23 461.00 | 23 461.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 23 114.00 | | 23 114.00 | 23 114.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CD Marketable securities | 220 029.00 | | 220 029.00 | 220 029.00 |
CF Cash and cash equivalents | 38 407.00 | | 38 407.00 | 38 407.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 503 667.00 | | 503 667.00 | 503 667.00 |
CO Grand total (0 to V) | 2 173 759.00 | 684 709.00 | 1 489 051.00 | 2 173 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 265 097.00 | | | 265 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 510.00 | | | 76 510.00 |
DJ Investment subsidies | 117 571.00 | | | 117 571.00 |
DL TOTAL (I) | 734 177.00 | | | 734 177.00 |
DU Loans and Debts from Credit Institutions (3) | 450 572.00 | | | 450 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | | | 8 910.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 119 629.00 | | | 119 629.00 |
DY Tax and social security liabilities | 175 399.00 | | | 175 399.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 754 873.00 | | | 754 873.00 |
EE Grand total (I to V) | 1 489 051.00 | | | 1 489 051.00 |
EG Accrued income and payables due within one year | 754 873.00 | | | 754 873.00 |
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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 | 1 582 606.00 | | 110 083.00 | 1 582 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 22 596.00 | 1 670 093.00 | |
IO DECREASES Total including other intangible assets | | | 371 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 596.00 | 1 289 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 340.00 | | | 371 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 700.00 | | 109 955.00 | 1 201 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | 128.00 | 9 566.00 |
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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 | 603 861.00 | 86 600.00 | 16 031.00 | 603 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 676.00 | 86 600.00 | 16 031.00 | 591 676.00 |
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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 | 119 629.00 | 119 629.00 | | 119 629.00 |
8C Staff and Related Accounts | 72 318.00 | 72 318.00 | | 72 318.00 |
8D Social Security and Other Social Organizations | 94 026.00 | 94 026.00 | | 94 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
UX Other trade receivables | 23 114.00 | 23 114.00 | | 23 114.00 |
UY Staff and related accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
VB VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VH Loans with a maturity of more than one year at origin | 450 572.00 | 81 182.00 | 292 028.00 | 450 572.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 107 587.00 | | | 107 587.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 314.00 | 76 969.00 | 9 345.00 | 86 314.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 651.00 | 385 261.00 | 292 028.00 | 754 651.00 |
