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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 513.00 | 8 114.00 | 5 399.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 220 211.00 | 205 005.00 | 15 205.00 | 220 211.00 |
AT Other tangible assets | 503 047.00 | 261 749.00 | 241 297.00 | 503 047.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 744 128.00 | 476 064.00 | 268 064.00 | 744 128.00 |
BL Raw materials, supplies | 139 599.00 | | 139 599.00 | 139 599.00 |
BN Goods in progress | 21 545.00 | | 21 545.00 | 21 545.00 |
BX Customers and related accounts | 131 034.00 | 6 848.00 | 124 186.00 | 131 034.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CD Marketable securities | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 279 559.00 | | 279 559.00 | 279 559.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 656 304.00 | 6 848.00 | 649 456.00 | 656 304.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 400 432.00 | 482 912.00 | 917 521.00 | 1 400 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 293 383.00 | 271 310.00 | | 293 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | 42 072.00 | | 32 896.00 |
DL TOTAL (I) | 601 279.00 | 588 383.00 | | 601 279.00 |
DU Loans and Debts from Credit Institutions (3) | 77 774.00 | 40 201.00 | | 77 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | 19 901.00 | | 21 964.00 |
DX Trade payables and related accounts | 54 512.00 | 91 599.00 | | 54 512.00 |
DY Tax and social security liabilities | 152 464.00 | 167 537.00 | | 152 464.00 |
EA Other liabilities | 9 528.00 | 4 143.00 | | 9 528.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 316 242.00 | 324 069.00 | | 316 242.00 |
EE Grand total (I to V) | 917 521.00 | 912 451.00 | | 917 521.00 |
EG Accrued income and payables due within one year | 259 064.00 | 297 737.00 | | 259 064.00 |
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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 | 702 076.00 | | 54 052.00 | 702 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 744 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 736 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 718.00 | | 54 052.00 | 694 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 436 866.00 | 51 198.00 | 12 000.00 | 436 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 671.00 | 51 198.00 | 12 000.00 | 435 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 848.00 | | | 6 848.00 |
7B Total provisions for depreciation | 6 848.00 | | | 6 848.00 |
7C Grand total | 6 848.00 | | | 6 848.00 |
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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 | 54 512.00 | 54 512.00 | | 54 512.00 |
8C Staff and Related Accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
8D Social Security and Other Social Organizations | 70 995.00 | 70 995.00 | | 70 995.00 |
8E Income Taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 123 331.00 | 123 331.00 | | 123 331.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 77 774.00 | 20 596.00 | 57 178.00 | 77 774.00 |
VI Group and Associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VJ Loans taken out during the year | 46 281.00 | | | 46 281.00 |
VK Loans repaid during the year | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 795.00 | 142 795.00 | | 142 795.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 242.00 | 259 064.00 | 57 178.00 | 316 242.00 |
