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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 24 288.00 | 19 038.00 | 5 249.00 | 24 288.00 |
AR Technical installations, industrial equipment and tools | 379 376.00 | 74 096.00 | 305 279.00 | 379 376.00 |
AT Other tangible assets | 477 498.00 | 312 133.00 | 165 364.00 | 477 498.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 353 952.00 | 407 052.00 | 946 899.00 | 1 353 952.00 |
BL Raw materials, supplies | 181 704.00 | | 181 704.00 | 181 704.00 |
BN Goods in progress | 25 222.00 | | 25 222.00 | 25 222.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 372 917.00 | 15 361.00 | 357 555.00 | 372 917.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CD Marketable securities | 359 943.00 | 4 466.00 | 355 476.00 | 359 943.00 |
CF Cash and cash equivalents | 187 521.00 | | 187 521.00 | 187 521.00 |
CH Prepaid expenses | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 1 245 171.00 | 19 828.00 | 1 225 343.00 | 1 245 171.00 |
CO Grand total (0 to V) | 2 599 124.00 | 426 881.00 | 2 172 243.00 | 2 599 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 717 523.00 | 722 470.00 | | 717 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 097.00 | 135 052.00 | | 76 097.00 |
DJ Investment subsidies | 594.00 | 1 594.00 | | 594.00 |
DL TOTAL (I) | 836 564.00 | 901 467.00 | | 836 564.00 |
DU Loans and Debts from Credit Institutions (3) | 205 868.00 | 148 726.00 | | 205 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 443.00 | 137 429.00 | | 738 443.00 |
DX Trade payables and related accounts | 242 279.00 | 173 305.00 | | 242 279.00 |
DY Tax and social security liabilities | 128 455.00 | 149 283.00 | | 128 455.00 |
EA Other liabilities | 20 630.00 | 869.00 | | 20 630.00 |
EC TOTAL (IV) | 1 335 678.00 | 609 614.00 | | 1 335 678.00 |
EE Grand total (I to V) | 2 172 243.00 | 1 511 082.00 | | 2 172 243.00 |
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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 | 590 393.00 | 847 318.00 | | 590 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 83 758.00 | 1 353 953.00 | |
IO DECREASES Total including other intangible assets | | | 496 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 758.00 | 856 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 778.00 | 475 295.00 | | 20 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 610.00 | 371 023.00 | | 569 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | 1 000.00 | | 5.00 |
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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 | 400 855.00 | 89 956.00 | 83 758.00 | 400 855.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | 3 515.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 546.00 | 86 442.00 | 83 758.00 | 383 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | 436.00 | 5 009.00 | 19 935.00 |
6X Other provisions for depreciation | | 4 466.00 | | |
7B Total provisions for depreciation | 19 935.00 | 4 903.00 | 5 009.00 | 19 935.00 |
7C Grand total | 19 935.00 | 4 903.00 | 5 009.00 | 19 935.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 5 009.00 | |
UG - Financial | | 4 466.00 | | |
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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 | 242 280.00 | 242 280.00 | | 242 280.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 354 524.00 | 354 524.00 | | 354 524.00 |
VA Doubtful or disputed receivables | 18 394.00 | 18 394.00 | | 18 394.00 |
VH Loans with a maturity of more than one year at origin | 205 868.00 | 76 257.00 | 97 922.00 | 205 868.00 |
VI Group and Associates | 738 444.00 | 468 444.00 | 120 000.00 | 738 444.00 |
VJ Loans taken out during the year | 131 340.00 | | | 131 340.00 |
VK Loans repaid during the year | 74 180.00 | | | 74 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 676.00 | 27 676.00 | | 27 676.00 |
VW VAT | 87 099.00 | 87 099.00 | | 87 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 678.00 | 936 067.00 | 217 922.00 | 1 335 678.00 |
