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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 778.00 | 57 096.00 | 683.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 981 358.00 | 684 385.00 | 296 972.00 | 981 358.00 |
AT Other tangible assets | 2 405 251.00 | 1 729 584.00 | 675 667.00 | 2 405 251.00 |
AV Fixed assets in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
BB Receivables related to investments | 740 000.00 | | 740 000.00 | 740 000.00 |
BH Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
BJ TOTAL (I) | 4 294 304.00 | 2 471 065.00 | 1 823 239.00 | 4 294 304.00 |
BT Goods | 21 281.00 | | 21 281.00 | 21 281.00 |
BX Customers and related accounts | 1 383 899.00 | 37 443.00 | 1 346 456.00 | 1 383 899.00 |
BZ Other receivables | 91 771.00 | | 91 771.00 | 91 771.00 |
CD Marketable securities | 1 900 937.00 | | 1 900 937.00 | 1 900 937.00 |
CF Cash and cash equivalents | 567 648.00 | | 567 648.00 | 567 648.00 |
CH Prepaid expenses | 106 204.00 | | 106 204.00 | 106 204.00 |
CJ TOTAL (II) | 4 071 740.00 | 37 443.00 | 4 034 297.00 | 4 071 740.00 |
CO Grand total (0 to V) | 8 366 044.00 | 2 508 508.00 | 5 857 536.00 | 8 366 044.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | 64 064.00 | | 64 064.00 |
DD Legal reserve (1) | 6 406.00 | 6 406.00 | | 6 406.00 |
DE Statutory or contractual reserves | 502 709.00 | 502 709.00 | | 502 709.00 |
DH Retained earnings | 2 756 624.00 | 2 556 201.00 | | 2 756 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 867.00 | 200 423.00 | | 219 867.00 |
DJ Investment subsidies | 37 279.00 | 69 007.00 | | 37 279.00 |
DL TOTAL (I) | 3 586 949.00 | 3 398 810.00 | | 3 586 949.00 |
DU Loans and Debts from Credit Institutions (3) | 842 257.00 | 1 073 688.00 | | 842 257.00 |
DX Trade payables and related accounts | 662 741.00 | 725 892.00 | | 662 741.00 |
DY Tax and social security liabilities | 728 544.00 | 595 439.00 | | 728 544.00 |
EA Other liabilities | 37 044.00 | 33 365.00 | | 37 044.00 |
EB Prepaid income (2) | | 426.00 | | |
EC TOTAL (IV) | 2 270 587.00 | 2 428 810.00 | | 2 270 587.00 |
EE Grand total (I to V) | 5 857 536.00 | 5 827 620.00 | | 5 857 536.00 |
EG Accrued income and payables due within one year | 1 772 867.00 | 2 428 810.00 | | 1 772 867.00 |
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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 | 4 239 971.00 | | 117 121.00 | 4 239 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 552.00 | |
I4 DECREASES Grand Total | | 62 788.00 | 4 294 304.00 | |
IO DECREASES Total including other intangible assets | | | 57 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 788.00 | 3 396 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | 2 048.00 | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 451.00 | | 124 310.00 | 3 335 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 789.00 | | -9 237.00 | 848 789.00 |
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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 | 2 101 735.00 | 432 119.00 | 62 788.00 | 2 101 735.00 |
PE DEPRECIATION Total including other intangible assets | 47 808.00 | 9 288.00 | | 47 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 927.00 | 422 831.00 | 62 788.00 | 2 053 927.00 |
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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 | 662 741.00 | 662 741.00 | | 662 741.00 |
8C Staff and Related Accounts | 299 436.00 | 299 436.00 | | 299 436.00 |
8D Social Security and Other Social Organizations | 314 402.00 | 314 402.00 | | 314 402.00 |
UL Receivables related to investments | 740 000.00 | | 740 000.00 | 740 000.00 |
UT Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
UX Other trade receivables | 1 325 435.00 | 1 325 435.00 | | 1 325 435.00 |
UY Staff and related accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
VA Doubtful or disputed receivables | 58 464.00 | 58 464.00 | | 58 464.00 |
VB VAT | 48 036.00 | 48 036.00 | | 48 036.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 840 757.00 | 343 037.00 | 483 352.00 | 840 757.00 |
VI Group and Associates | 37 044.00 | 37 044.00 | | 37 044.00 |
VJ Loans taken out during the year | 118 721.00 | | | 118 721.00 |
VK Loans repaid during the year | 350 152.00 | | | 350 152.00 |
VM Income taxes | 39 029.00 | 39 029.00 | | 39 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 896.00 | 67 896.00 | | 67 896.00 |
VS Prepaid expenses | 106 204.00 | 106 204.00 | | 106 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 426.00 | 1 581 873.00 | 838 552.00 | 2 420 426.00 |
VW VAT | 46 811.00 | 46 811.00 | | 46 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 587.00 | 1 772 867.00 | 483 352.00 | 2 270 587.00 |
