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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 187 978.00 | 109 880.00 | 78 098.00 | 187 978.00 |
AT Other tangible assets | 190 288.00 | 180 689.00 | 9 598.00 | 190 288.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 410 591.00 | 291 817.00 | 118 774.00 | 410 591.00 |
BL Raw materials, supplies | 57 469.00 | | 57 469.00 | 57 469.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 182 382.00 | | 182 382.00 | 182 382.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 286 263.00 | | 286 263.00 | 286 263.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 685 880.00 | | 685 880.00 | 685 880.00 |
CO Grand total (0 to V) | 1 096 471.00 | 291 817.00 | 804 654.00 | 1 096 471.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 388.00 | 283 701.00 | | 341 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 417.00 | 157 686.00 | | 169 417.00 |
DJ Investment subsidies | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 524 877.00 | 452 388.00 | | 524 877.00 |
DU Loans and Debts from Credit Institutions (3) | 68 866.00 | 97 785.00 | | 68 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 732.00 | | 2 591.00 |
DX Trade payables and related accounts | 110 087.00 | 124 431.00 | | 110 087.00 |
DY Tax and social security liabilities | 98 231.00 | 100 557.00 | | 98 231.00 |
EC TOTAL (IV) | 279 777.00 | 325 506.00 | | 279 777.00 |
EE Grand total (I to V) | 804 654.00 | 777 894.00 | | 804 654.00 |
EG Accrued income and payables due within one year | 239 382.00 | 256 639.00 | | 239 382.00 |
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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 | 386 504.00 | | 24 088.00 | 386 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 410 591.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 182.00 | | 24 085.00 | 354 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 3.00 | 1 074.00 |
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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 | 258 201.00 | 33 617.00 | | 258 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 954.00 | 33 617.00 | | 256 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 110 087.00 | 110 087.00 | | 110 087.00 |
8C Staff and Related Accounts | 39 382.00 | 39 382.00 | | 39 382.00 |
8D Social Security and Other Social Organizations | 36 443.00 | 36 443.00 | | 36 443.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 182 382.00 | 182 382.00 | | 182 382.00 |
VB VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VH Loans with a maturity of more than one year at origin | 68 867.00 | 28 472.00 | 40 394.00 | 68 867.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VK Loans repaid during the year | 28 919.00 | | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 047.00 | 213 047.00 | | 213 047.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 777.00 | 239 383.00 | 40 394.00 | 279 777.00 |
