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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 | 114 374.00 | 89 423.00 | 24 952.00 | 114 374.00 |
AH Goodwill | 378 030.00 | | 378 030.00 | 378 030.00 |
AR Technical installations, industrial equipment and tools | 5 277 893.00 | 4 642 272.00 | 635 621.00 | 5 277 893.00 |
AT Other tangible assets | 1 146 681.00 | 834 969.00 | 311 712.00 | 1 146 681.00 |
AX Advances and down payments | 5 160.00 | | 5 160.00 | 5 160.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 6 961 992.00 | 5 566 664.00 | 1 395 328.00 | 6 961 992.00 |
BL Raw materials, supplies | 537 649.00 | | 537 649.00 | 537 649.00 |
BR Intermediate and finished products | 812 421.00 | | 812 421.00 | 812 421.00 |
BV Advances and down payments on orders | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 2 126 845.00 | 206 659.00 | 1 920 185.00 | 2 126 845.00 |
BZ Other receivables | 202 448.00 | | 202 448.00 | 202 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 857 585.00 | | 857 586.00 | 857 585.00 |
CH Prepaid expenses | 50 450.00 | | 50 450.00 | 50 450.00 |
CJ TOTAL (II) | 4 604 049.00 | 206 659.00 | 4 397 389.00 | 4 604 049.00 |
CO Grand total (0 to V) | 11 566 041.00 | 5 773 323.00 | 5 792 717.00 | 11 566 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 659 192.00 | 9 746.00 | | 1 659 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 526.00 | 1 949 446.00 | | 288 526.00 |
DL TOTAL (I) | 2 497 718.00 | 2 509 192.00 | | 2 497 718.00 |
DU Loans and Debts from Credit Institutions (3) | 909 240.00 | 747 356.00 | | 909 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 320.00 | 212 454.00 | | 517 320.00 |
DX Trade payables and related accounts | 1 484 092.00 | 691 777.00 | | 1 484 092.00 |
DY Tax and social security liabilities | 327 044.00 | 694 505.00 | | 327 044.00 |
EA Other liabilities | 57 303.00 | 70 995.00 | | 57 303.00 |
EC TOTAL (IV) | 3 294 999.00 | 2 417 086.00 | | 3 294 999.00 |
EE Grand total (I to V) | 5 792 717.00 | 4 926 278.00 | | 5 792 717.00 |
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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 | 6 492 434.00 | | 580 433.00 | 6 492 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 854.00 | |
I4 DECREASES Grand Total | | | 7 072 867.00 | |
IO DECREASES Total including other intangible assets | | | 492 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 448.00 | | 11 957.00 | 480 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 132.00 | | 568 476.00 | 5 972 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 854.00 | | | 39 854.00 |
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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 | 5 297 480.00 | 380 059.00 | | 5 297 480.00 |
PE DEPRECIATION Total including other intangible assets | 74 406.00 | 15 017.00 | | 74 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 075.00 | 365 042.00 | | 5 223 075.00 |
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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 | 1 484 092.00 | 1 484 092.00 | | 1 484 092.00 |
8D Social Security and Other Social Organizations | 327 044.00 | 327 044.00 | | 327 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 303.00 | 57 303.00 | | 57 303.00 |
UT Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
UX Other trade receivables | 2 126 845.00 | 1 878 932.00 | 247 912.00 | 2 126 845.00 |
VH Loans with a maturity of more than one year at origin | 909 240.00 | 422 866.00 | 486 374.00 | 909 240.00 |
VI Group and Associates | 517 320.00 | 517 320.00 | | 517 320.00 |
VJ Loans taken out during the year | 405 213.00 | | | 405 213.00 |
VK Loans repaid during the year | 243 328.00 | | | 243 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 448.00 | 202 448.00 | | 202 448.00 |
VS Prepaid expenses | 50 450.00 | 50 450.00 | | 50 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 820.00 | 2 131 831.00 | 285 989.00 | 2 417 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 999.00 | 2 808 625.00 | 486 374.00 | 3 294 999.00 |
