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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 | 6 000.00 | 1 537.00 | 4 463.00 | 6 000.00 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 85 355.00 | | 85 355.00 | 85 355.00 |
AP Buildings | 234 645.00 | 9 577.00 | 225 068.00 | 234 645.00 |
AR Technical installations, industrial equipment and tools | 218 925.00 | 188 664.00 | 30 261.00 | 218 925.00 |
AT Other tangible assets | 679 559.00 | 357 035.00 | 322 524.00 | 679 559.00 |
BD Other fixed assets | 39 124.00 | | 39 124.00 | 39 124.00 |
BF Loans | | | | |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 306 319.00 | 556 813.00 | 749 505.00 | 1 306 319.00 |
BN Goods in progress | 98 437.00 | | 98 437.00 | 98 437.00 |
BR Intermediate and finished products | 132 683.00 | | 132 683.00 | 132 683.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 359 404.00 | | 359 404.00 | 359 404.00 |
BZ Other receivables | 43 147.00 | | 43 147.00 | 43 147.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 406 590.00 | | 406 590.00 | 406 590.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 1 203 086.00 | | 1 203 086.00 | 1 203 086.00 |
CO Grand total (0 to V) | 2 509 405.00 | 556 813.00 | 1 952 591.00 | 2 509 405.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 278 746.00 | 1 231 953.00 | | 1 278 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 946.00 | 46 792.00 | | 60 946.00 |
DJ Investment subsidies | 1 552.00 | 2 950.00 | | 1 552.00 |
DL TOTAL (I) | 1 407 243.00 | 1 347 696.00 | | 1 407 243.00 |
DU Loans and Debts from Credit Institutions (3) | 215 971.00 | 235 051.00 | | 215 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 108 912.00 | | 35 325.00 |
DW Advances and down payments received on current orders | 6 170.00 | 6 737.00 | | 6 170.00 |
DX Trade payables and related accounts | 133 977.00 | 83 439.00 | | 133 977.00 |
DY Tax and social security liabilities | 140 476.00 | 113 547.00 | | 140 476.00 |
EA Other liabilities | 13 429.00 | 11 707.00 | | 13 429.00 |
EC TOTAL (IV) | 545 349.00 | 559 393.00 | | 545 349.00 |
EE Grand total (I to V) | 1 952 591.00 | 1 907 089.00 | | 1 952 591.00 |
EG Accrued income and payables due within one year | 382 089.00 | 378 793.00 | | 382 089.00 |
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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 | 1 223 844.00 | | 141 559.00 | 1 223 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 622.00 | |
I4 DECREASES Grand Total | | 59 084.00 | 1 306 319.00 | |
IO DECREASES Total including other intangible assets | | | 47 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 084.00 | 1 218 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | 6 000.00 | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 009.00 | | 135 559.00 | 1 142 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 622.00 | | | 40 622.00 |
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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 | 523 589.00 | 63 182.00 | 29 958.00 | 523 589.00 |
PE DEPRECIATION Total including other intangible assets | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 523 589.00 | 61 645.00 | 29 958.00 | 523 589.00 |
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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 | 133 977.00 | 133 977.00 | | 133 977.00 |
8C Staff and Related Accounts | 68 920.00 | 68 920.00 | | 68 920.00 |
8D Social Security and Other Social Organizations | 65 019.00 | 65 019.00 | | 65 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 359 404.00 | 359 404.00 | | 359 404.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 215 590.00 | 52 331.00 | 146 135.00 | 215 590.00 |
VI Group and Associates | 35 325.00 | 35 325.00 | | 35 325.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 59 741.00 | | | 59 741.00 |
VM Income taxes | 24 362.00 | 24 362.00 | | 24 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 697.00 | 412 697.00 | | 412 697.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 179.00 | 375 919.00 | 146 135.00 | 539 179.00 |
