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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 | 19 917.00 | 16 595.00 | 3 322.00 | 19 917.00 |
AN Land | 9 560.00 | 8 862.00 | 698.00 | 9 560.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 95 833.00 | 94 003.00 | 1 830.00 | 95 833.00 |
AT Other tangible assets | 99 003.00 | 68 878.00 | 30 125.00 | 99 003.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 282 292.00 | 208 339.00 | 73 954.00 | 282 292.00 |
BL Raw materials, supplies | 46 402.00 | | 46 402.00 | 46 402.00 |
BN Goods in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 132 616.00 | | 132 616.00 | 132 616.00 |
BZ Other receivables | 57 703.00 | | 57 703.00 | 57 703.00 |
CD Marketable securities | 142 481.00 | 1 717.00 | 140 764.00 | 142 481.00 |
CF Cash and cash equivalents | 213 221.00 | | 213 221.00 | 213 221.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 602 974.00 | 1 717.00 | 601 257.00 | 602 974.00 |
CO Grand total (0 to V) | 885 266.00 | 210 056.00 | 675 210.00 | 885 266.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
CU Other investments | 36 693.00 | | 36 693.00 | 36 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 18 472.00 | 4 892.00 | | 18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | 153 626.00 | | 82 597.00 |
DL TOTAL (I) | 459 943.00 | 517 392.00 | | 459 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 342.00 | | 1 428.00 |
DW Advances and down payments received on current orders | | 1 874.00 | | |
DX Trade payables and related accounts | 67 598.00 | 116 850.00 | | 67 598.00 |
DY Tax and social security liabilities | 77 172.00 | 69 341.00 | | 77 172.00 |
EA Other liabilities | 31 677.00 | 12 903.00 | | 31 677.00 |
EB Prepaid income (2) | 37 393.00 | 32 838.00 | | 37 393.00 |
EC TOTAL (IV) | 215 267.00 | 235 570.00 | | 215 267.00 |
EE Grand total (I to V) | 675 210.00 | 752 962.00 | | 675 210.00 |
EG Accrued income and payables due within one year | 215 267.00 | 233 697.00 | | 215 267.00 |
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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 | 238 480.00 | | 43 813.00 | 238 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 978.00 | |
I4 DECREASES Grand Total | | | 282 292.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 277.00 | | 7 120.00 | 217 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 36 693.00 | 1 286.00 |
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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 | 192 687.00 | 15 651.00 | | 192 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 3 633.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 725.00 | 12 018.00 | | 179 725.00 |
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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 | 1 283.00 | 434.00 | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | 434.00 | | 1 283.00 |
7C Grand total | 1 283.00 | 434.00 | | 1 283.00 |
UG - Financial | | 434.00 | | |
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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 | 67 598.00 | 67 598.00 | | 67 598.00 |
8C Staff and Related Accounts | 57 357.00 | 57 357.00 | | 57 357.00 |
8D Social Security and Other Social Organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 677.00 | 31 677.00 | | 31 677.00 |
8L Deferred income | 37 393.00 | 37 393.00 | | 37 393.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 132 616.00 | 132 616.00 | | 132 616.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 45 098.00 | 45 098.00 | | 45 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 934.00 | 199 934.00 | | 199 934.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 267.00 | 215 267.00 | | 215 267.00 |
