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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 | 12 450.00 | 426.00 | 12 024.00 | 12 450.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 58 137.00 | 11 644.00 | 46 494.00 | 58 137.00 |
AR Technical installations, industrial equipment and tools | 201 680.00 | 123 804.00 | 77 876.00 | 201 680.00 |
AT Other tangible assets | 236 429.00 | 65 774.00 | 170 655.00 | 236 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 541 561.00 | 201 648.00 | 339 913.00 | 541 561.00 |
BL Raw materials, supplies | 9 764.00 | | 9 764.00 | 9 764.00 |
BR Intermediate and finished products | 376.00 | | 376.00 | 376.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 98 306.00 | | 98 306.00 | 98 306.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 118 849.00 | | 118 849.00 | 118 849.00 |
CO Grand total (0 to V) | 660 411.00 | 201 648.00 | 458 763.00 | 660 411.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 854.00 | 124 587.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 939.00 | 162 267.00 | | 177 939.00 |
DL TOTAL (I) | 225 893.00 | 287 954.00 | | 225 893.00 |
DU Loans and Debts from Credit Institutions (3) | 165 099.00 | 178 058.00 | | 165 099.00 |
DX Trade payables and related accounts | 22 123.00 | 18 127.00 | | 22 123.00 |
DY Tax and social security liabilities | 44 402.00 | 58 194.00 | | 44 402.00 |
EA Other liabilities | 1 246.00 | 256.00 | | 1 246.00 |
EC TOTAL (IV) | 232 869.00 | 254 636.00 | | 232 869.00 |
EE Grand total (I to V) | 458 763.00 | 542 590.00 | | 458 763.00 |
EG Accrued income and payables due within one year | 115 843.00 | 124 038.00 | | 115 843.00 |
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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 | 515 611.00 | | 25 950.00 | 515 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 541 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | 2 450.00 | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 746.00 | | 23 500.00 | 472 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 144 844.00 | 56 804.00 | | 144 844.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 844.00 | 56 378.00 | | 144 844.00 |
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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 | 22 123.00 | 22 123.00 | | 22 123.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 165 099.00 | 48 072.00 | 117 026.00 | 165 099.00 |
VJ Loans taken out during the year | 31 413.00 | | | 31 413.00 |
VK Loans repaid during the year | 44 369.00 | | | 44 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427.00 | 10 427.00 | | 10 427.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 869.00 | 115 843.00 | 117 026.00 | 232 869.00 |
