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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 | 834.00 | 834.00 | | 834.00 |
AP Buildings | 129 936.00 | 103 186.00 | 26 750.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 19 554.00 | 4 443.00 | 15 111.00 | 19 554.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 158 133.00 | 115 724.00 | 42 409.00 | 158 133.00 |
BL Raw materials, supplies | 73 758.00 | | 73 758.00 | 73 758.00 |
BN Goods in progress | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 291 836.00 | 22 546.00 | 269 290.00 | 291 836.00 |
BZ Other receivables | 34 878.00 | | 34 878.00 | 34 878.00 |
CD Marketable securities | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 555 962.00 | | 555 962.00 | 555 962.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 994 644.00 | 22 546.00 | 972 098.00 | 994 644.00 |
CO Grand total (0 to V) | 1 152 777.00 | 138 270.00 | 1 014 507.00 | 1 152 777.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 699.00 | 36 699.00 | | 36 699.00 |
DH Retained earnings | 149 481.00 | 178 509.00 | | 149 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 054.00 | -29 029.00 | | 32 054.00 |
DL TOTAL (I) | 234 734.00 | 202 680.00 | | 234 734.00 |
DU Loans and Debts from Credit Institutions (3) | 391 037.00 | 45 960.00 | | 391 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 32 158.00 | | 5 939.00 |
DW Advances and down payments received on current orders | 28 106.00 | 14 009.00 | | 28 106.00 |
DX Trade payables and related accounts | 247 708.00 | 142 763.00 | | 247 708.00 |
DY Tax and social security liabilities | 105 072.00 | 70 082.00 | | 105 072.00 |
EA Other liabilities | 1 912.00 | 243.00 | | 1 912.00 |
EC TOTAL (IV) | 779 773.00 | 305 215.00 | | 779 773.00 |
EE Grand total (I to V) | 1 014 507.00 | 507 894.00 | | 1 014 507.00 |
EG Accrued income and payables due within one year | 721 601.00 | 256 014.00 | | 721 601.00 |
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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 | 150 175.00 | | 15 133.00 | 150 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 158 133.00 | |
IO DECREASES Total including other intangible assets | | 5 253.00 | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 156 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 540.00 | | 15 133.00 | 143 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 109 754.00 | 13 145.00 | 7 176.00 | 109 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 85.00 | 5 253.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 752.00 | 13 060.00 | 1 923.00 | 103 752.00 |
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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 | 247 708.00 | 247 708.00 | | 247 708.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 269 290.00 | 269 290.00 | | 269 290.00 |
VA Doubtful or disputed receivables | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 34 811.00 | 34 811.00 | | 34 811.00 |
VH Loans with a maturity of more than one year at origin | 391 037.00 | 360 970.00 | 30 067.00 | 391 037.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 203.00 | 332 203.00 | | 332 203.00 |
VW VAT | 72 591.00 | 72 591.00 | | 72 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 668.00 | 721 601.00 | 30 067.00 | 751 668.00 |
