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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 | 58 064.00 | 14 479.00 | 43 584.00 | 58 064.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 1 495 961.00 | 480 896.00 | 1 015 065.00 | 1 495 961.00 |
AT Other tangible assets | 460 612.00 | 138 286.00 | 322 326.00 | 460 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 730.00 | | 46 730.00 | 46 730.00 |
BJ TOTAL (I) | 2 164 369.00 | 633 661.00 | 1 530 707.00 | 2 164 369.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 1 495 140.00 | | 1 495 140.00 | 1 495 140.00 |
BZ Other receivables | 245 798.00 | | 245 798.00 | 245 798.00 |
CD Marketable securities | 573 972.00 | 13 034.00 | 560 938.00 | 573 972.00 |
CF Cash and cash equivalents | 1 547 302.00 | | 1 547 302.00 | 1 547 302.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 3 869 456.00 | 13 034.00 | 3 856 421.00 | 3 869 456.00 |
CO Grand total (0 to V) | 6 033 825.00 | 646 696.00 | 5 387 129.00 | 6 033 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 267 952.00 | | | 1 267 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 461.00 | | | 769 461.00 |
DJ Investment subsidies | 110 234.00 | | | 110 234.00 |
DL TOTAL (I) | 2 257 649.00 | | | 2 257 649.00 |
DP Provisions for Risks | 64 478.00 | | | 64 478.00 |
DR TOTAL (IV) | 64 478.00 | | | 64 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 683.00 | | | 1 038 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 512.00 | | | 404 512.00 |
DX Trade payables and related accounts | 972 791.00 | | | 972 791.00 |
DY Tax and social security liabilities | 643 650.00 | | | 643 650.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 3 065 001.00 | | | 3 065 001.00 |
EE Grand total (I to V) | 5 387 129.00 | | | 5 387 129.00 |
EG Accrued income and payables due within one year | 2 258 667.00 | | | 2 258 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 1 113 543.00 | | 1 063 621.00 | 1 113 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 730.00 | |
I4 DECREASES Grand Total | 12 794.00 | | 2 164 369.00 | 12 794.00 |
IO DECREASES Total including other intangible assets | | | 161 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 794.00 | | 1 956 574.00 | 12 794.00 |
KD ACQUISITIONS Total including other intangible assets | 115 342.00 | | 45 722.00 | 115 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 770.00 | | 991 599.00 | 977 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 26 300.00 | 20 430.00 |
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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 | 351 298.00 | 282 363.00 | | 351 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 7 429.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 249.00 | 274 933.00 | | 344 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 478.00 | | | 64 478.00 |
6X Other provisions for depreciation | | 13 034.00 | | |
7B Total provisions for depreciation | | 13 034.00 | | |
7C Grand total | 64 478.00 | 13 034.00 | | 64 478.00 |
UG - Financial | | 13 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 972 791.00 | 972 791.00 | | 972 791.00 |
8C Staff and Related Accounts | 151 180.00 | 151 180.00 | | 151 180.00 |
8D Social Security and Other Social Organizations | 61 162.00 | 61 162.00 | | 61 162.00 |
8E Income Taxes | 69 374.00 | 69 374.00 | | 69 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 46 730.00 | | 46 730.00 | 46 730.00 |
UX Other trade receivables | 1 495 140.00 | 1 495 140.00 | | 1 495 140.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 234 351.00 | 234 351.00 | | 234 351.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 1 036 924.00 | 230 590.00 | 780 901.00 | 1 036 924.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VK Loans repaid during the year | -364 561.00 | | | -364 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 434.00 | 1 746 703.00 | 46 730.00 | 1 793 434.00 |
VW VAT | 341 537.00 | 341 537.00 | | 341 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 001.00 | 2 258 667.00 | 780 901.00 | 3 065 001.00 |
