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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 | 3 774.00 | 3 023.00 | 751.00 | 3 774.00 |
AP Buildings | 222 553.00 | 47 727.00 | 174 826.00 | 222 553.00 |
AR Technical installations, industrial equipment and tools | 225 961.00 | 119 999.00 | 105 962.00 | 225 961.00 |
AT Other tangible assets | 486 206.00 | 181 588.00 | 304 617.00 | 486 206.00 |
AV Fixed assets in progress | 11 636.00 | | 11 636.00 | 11 636.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 966 197.00 | 352 338.00 | 613 858.00 | 966 197.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BT Goods | 94 054.00 | | 94 054.00 | 94 054.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 9 903.00 | 501.00 | 9 401.00 | 9 903.00 |
BZ Other receivables | 665 891.00 | | 665 891.00 | 665 891.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 589 269.00 | | 589 269.00 | 589 269.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 1 579 536.00 | 501.00 | 1 579 034.00 | 1 579 536.00 |
CO Grand total (0 to V) | 2 545 733.00 | 352 839.00 | 2 192 893.00 | 2 545 733.00 |
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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 | 902 634.00 | 483 097.00 | | 902 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 294.00 | 419 537.00 | | 445 294.00 |
DL TOTAL (I) | 1 358 928.00 | 913 634.00 | | 1 358 928.00 |
DU Loans and Debts from Credit Institutions (3) | 282 306.00 | 243 317.00 | | 282 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 95 223.00 | | 10 378.00 |
DX Trade payables and related accounts | 387 793.00 | 330 775.00 | | 387 793.00 |
DY Tax and social security liabilities | 152 082.00 | 127 099.00 | | 152 082.00 |
EA Other liabilities | 1 403.00 | 667.00 | | 1 403.00 |
EC TOTAL (IV) | 833 964.00 | 797 084.00 | | 833 964.00 |
EE Grand total (I to V) | 2 192 893.00 | 1 710 718.00 | | 2 192 893.00 |
EI Including equity loans | 10 378.00 | | | 10 378.00 |
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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 | 807 868.00 | | 176 762.00 | 807 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 386.00 | 16 064.00 | |
I4 DECREASES Grand Total | | 18 437.00 | 966 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 051.00 | 946 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 724.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 867.00 | | 169 538.00 | 791 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 6 500.00 | 12 950.00 |
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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 | 233 246.00 | 134 143.00 | 15 051.00 | 233 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 98.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 321.00 | 134 044.00 | 15 051.00 | 230 321.00 |
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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 | 387 793.00 | 387 793.00 | | 387 793.00 |
8C Staff and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 69 741.00 | 69 741.00 | | 69 741.00 |
8E Income Taxes | 21 177.00 | 21 177.00 | | 21 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UP Loans | 3 114.00 | | 3 114.00 | 3 114.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 193.00 | 9 193.00 | | 9 193.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VC Group and associates | 638 132.00 | 638 132.00 | | 638 132.00 |
VH Loans with a maturity of more than one year at origin | 282 306.00 | 110 479.00 | 171 827.00 | 282 306.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VJ Loans taken out during the year | 114 304.00 | | | 114 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 391.00 | 686 077.00 | 3 314.00 | 689 391.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 964.00 | 662 137.00 | 171 827.00 | 833 964.00 |
