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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 38 125.00 | 15 011.00 | 23 114.00 | 38 125.00 |
AR Technical installations, industrial equipment and tools | 1 449 216.00 | 1 223 077.00 | 226 139.00 | 1 449 216.00 |
AT Other tangible assets | 572 709.00 | 504 051.00 | 68 658.00 | 572 709.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 278 150.00 | 1 743 244.00 | 534 906.00 | 2 278 150.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 259 109.00 | 8 646.00 | 250 463.00 | 259 109.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 634 700.00 | | 634 700.00 | 634 700.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 935 447.00 | 8 646.00 | 926 801.00 | 935 447.00 |
CO Grand total (0 to V) | 3 213 597.00 | 1 751 889.00 | 1 461 708.00 | 3 213 597.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 045.00 | 10 372.00 | | 13 045.00 |
DG Other reserves | 649 825.00 | 859 038.00 | | 649 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 856.00 | 53 460.00 | | 109 856.00 |
DL TOTAL (I) | 972 726.00 | 1 122 870.00 | | 972 726.00 |
DU Loans and Debts from Credit Institutions (3) | 94 323.00 | 159 246.00 | | 94 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 991.00 | 605.00 | | 84 991.00 |
DX Trade payables and related accounts | 108 960.00 | 219 343.00 | | 108 960.00 |
DY Tax and social security liabilities | 184 699.00 | 115 989.00 | | 184 699.00 |
EA Other liabilities | 16 008.00 | 9 546.00 | | 16 008.00 |
EC TOTAL (IV) | 488 981.00 | 504 729.00 | | 488 981.00 |
EE Grand total (I to V) | 1 461 708.00 | 1 627 600.00 | | 1 461 708.00 |
EG Accrued income and payables due within one year | 440 399.00 | 410 406.00 | | 440 399.00 |
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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 | 2 188 946.00 | | 132 735.00 | 2 188 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 43 530.00 | 2 278 150.00 | |
IO DECREASES Total including other intangible assets | | | 213 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 530.00 | 2 060 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 554.00 | | | 213 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 846.00 | | 132 735.00 | 1 970 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 1 635 929.00 | 135 099.00 | 27 783.00 | 1 635 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 824.00 | 135 099.00 | 27 783.00 | 1 634 824.00 |
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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 | 108 960.00 | 108 960.00 | | 108 960.00 |
8C Staff and Related Accounts | 44 871.00 | 44 871.00 | | 44 871.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8E Income Taxes | 28 828.00 | 28 828.00 | | 28 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 248 734.00 | 248 734.00 | | 248 734.00 |
VA Doubtful or disputed receivables | 10 375.00 | 10 375.00 | | 10 375.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 94 323.00 | 45 741.00 | 48 582.00 | 94 323.00 |
VI Group and Associates | 84 991.00 | 84 991.00 | | 84 991.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 295.00 | 276 295.00 | | 276 295.00 |
VW VAT | 64 155.00 | 64 155.00 | | 64 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 981.00 | 440 399.00 | 48 582.00 | 488 981.00 |
