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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 204.00 | | 187 204.00 | 187 204.00 |
AJ Other Intangible Assets | 1 886.00 | 1 886.00 | | 1 886.00 |
AR Technical installations, industrial equipment and tools | 331 890.00 | 174 566.00 | 157 323.00 | 331 890.00 |
AT Other tangible assets | 37 570.00 | 22 840.00 | 14 729.00 | 37 570.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 613 297.00 | 199 294.00 | 414 003.00 | 613 297.00 |
BT Goods | 87 029.00 | | 87 029.00 | 87 029.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 34 581.00 | | 34 581.00 | 34 581.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CD Marketable securities | 474 679.00 | | 474 679.00 | 474 679.00 |
CF Cash and cash equivalents | 76 502.00 | | 76 502.00 | 76 502.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 691 930.00 | | 691 930.00 | 691 930.00 |
CO Grand total (0 to V) | 1 305 228.00 | 199 294.00 | 1 105 934.00 | 1 305 228.00 |
CP Shares due in less than one year | 15 596.00 | | | 15 596.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DE Statutory or contractual reserves | 834 069.00 | 855 259.00 | | 834 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 977.00 | -21 190.00 | | 74 977.00 |
DL TOTAL (I) | 922 261.00 | 847 283.00 | | 922 261.00 |
DU Loans and Debts from Credit Institutions (3) | 112 497.00 | 130 537.00 | | 112 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 13 304.00 | | 1 605.00 |
DX Trade payables and related accounts | 49 874.00 | 25 269.00 | | 49 874.00 |
DY Tax and social security liabilities | 19 694.00 | 13 054.00 | | 19 694.00 |
EC TOTAL (IV) | 183 672.00 | 182 167.00 | | 183 672.00 |
EE Grand total (I to V) | 1 105 934.00 | 1 029 450.00 | | 1 105 934.00 |
EG Accrued income and payables due within one year | 88 494.00 | 69 669.00 | | 88 494.00 |
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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 | 605 318.00 | | 7 980.00 | 605 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 746.00 | |
I4 DECREASES Grand Total | | | 613 298.00 | |
IO DECREASES Total including other intangible assets | | | 189 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 091.00 | | | 189 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 381.00 | | 4 080.00 | 365 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 846.00 | | 3 900.00 | 50 846.00 |
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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 | 163 799.00 | 35 496.00 | | 163 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 912.00 | 35 496.00 | | 161 912.00 |
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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 | 49 875.00 | 49 875.00 | | 49 875.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 15 596.00 | 15 596.00 | | 15 596.00 |
UX Other trade receivables | 34 582.00 | 34 582.00 | | 34 582.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 112 498.00 | 17 319.00 | 70 061.00 | 112 498.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 729.00 | 68 729.00 | | 68 729.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 673.00 | 88 494.00 | 70 061.00 | 183 673.00 |
