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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 | 9 673.00 | 7 228.00 | 2 445.00 | 9 673.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 181.00 | 273.00 | 455.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 374 781.00 | 201 563.00 | 173 218.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 370 053.00 | 252 748.00 | 117 305.00 | 370 053.00 |
AT Other tangible assets | 294 635.00 | 173 239.00 | 121 396.00 | 294 635.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 139 023.00 | 634 960.00 | 504 062.00 | 1 139 023.00 |
BL Raw materials, supplies | 42 407.00 | | 42 407.00 | 42 407.00 |
BV Advances and down payments on orders | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 510 577.00 | | 510 577.00 | 510 577.00 |
BZ Other receivables | 212 941.00 | | 212 941.00 | 212 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 104 807.00 | | 1 104 807.00 | 1 104 807.00 |
CH Prepaid expenses | 32 767.00 | | 32 767.00 | 32 767.00 |
CJ TOTAL (II) | 1 913 568.00 | | 1 913 568.00 | 1 913 568.00 |
CO Grand total (0 to V) | 3 052 592.00 | 634 960.00 | 2 417 631.00 | 3 052 592.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
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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 | 1 545 757.00 | 1 363 328.00 | | 1 545 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 499.00 | 202 429.00 | | 257 499.00 |
DJ Investment subsidies | 22 344.00 | 25 424.00 | | 22 344.00 |
DL TOTAL (I) | 2 045 601.00 | 1 811 182.00 | | 2 045 601.00 |
DQ Provisions for Expenses | 27 160.00 | 58 151.00 | | 27 160.00 |
DR TOTAL (IV) | 27 160.00 | 58 151.00 | | 27 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811.00 | 26 170.00 | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 14 651.00 | | 12 207.00 |
DX Trade payables and related accounts | 159 694.00 | 143 796.00 | | 159 694.00 |
DY Tax and social security liabilities | 159 776.00 | 200 665.00 | | 159 776.00 |
EA Other liabilities | 4 379.00 | 5 844.00 | | 4 379.00 |
EC TOTAL (IV) | 344 870.00 | 391 128.00 | | 344 870.00 |
EE Grand total (I to V) | 2 417 631.00 | 2 260 461.00 | | 2 417 631.00 |
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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 | 1 116 249.00 | | 145 074.00 | 1 116 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 122 301.00 | 1 139 023.00 | |
IO DECREASES Total including other intangible assets | | | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 301.00 | 1 067 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | 2 499.00 | 52 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 343.00 | | 142 575.00 | 1 047 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 681 557.00 | 72 876.00 | 119 472.00 | 681 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 84.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 231.00 | 72 791.00 | 119 472.00 | 674 231.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 159 694.00 | 159 694.00 | | 159 694.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8E Income Taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 510 577.00 | 510 577.00 | | 510 577.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 8 811.00 | 8 811.00 | | 8 811.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 496.00 | 211 496.00 | | 211 496.00 |
VS Prepaid expenses | 32 767.00 | 32 767.00 | | 32 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 286.00 | 756 286.00 | 16 000.00 | 772 286.00 |
VW VAT | 91 941.00 | 91 941.00 | | 91 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 870.00 | 344 870.00 | | 344 870.00 |
