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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 305.00 | 128 364.00 | 113 941.00 | 242 305.00 |
AP Buildings | 58 880.00 | 29 149.00 | 29 732.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 780 308.00 | 616 206.00 | 164 102.00 | 780 308.00 |
AT Other tangible assets | 434 737.00 | 287 700.00 | 147 036.00 | 434 737.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 519 443.00 | 1 061 419.00 | 458 025.00 | 1 519 443.00 |
BL Raw materials, supplies | 29 900.00 | | 29 900.00 | 29 900.00 |
BN Goods in progress | 83 100.00 | | 83 100.00 | 83 100.00 |
BX Customers and related accounts | 287 030.00 | | 287 030.00 | 287 030.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CD Marketable securities | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 281 361.00 | | 281 361.00 | 281 361.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 014 660.00 | | 1 014 660.00 | 1 014 660.00 |
CO Grand total (0 to V) | 2 534 104.00 | 1 061 419.00 | 1 472 685.00 | 2 534 104.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 430 597.00 | 472 970.00 | | 430 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | -42 372.00 | | 76 356.00 |
DL TOTAL (I) | 515 753.00 | 439 397.00 | | 515 753.00 |
DU Loans and Debts from Credit Institutions (3) | 531 714.00 | 286 420.00 | | 531 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 095.00 | 161 674.00 | | 146 095.00 |
DX Trade payables and related accounts | 153 513.00 | 169 667.00 | | 153 513.00 |
DY Tax and social security liabilities | 125 237.00 | 107 602.00 | | 125 237.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 956 932.00 | 725 363.00 | | 956 932.00 |
EE Grand total (I to V) | 1 472 685.00 | 1 164 761.00 | | 1 472 685.00 |
EG Accrued income and payables due within one year | 812 305.00 | 541 100.00 | | 812 305.00 |
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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 | 1 415 496.00 | | 106 496.00 | 1 415 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 3 213.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 519 443.00 | |
IO DECREASES Total including other intangible assets | | | 242 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 305.00 | | | 242 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 978.00 | | 103 946.00 | 1 169 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | 2 550.00 | 3 213.00 |
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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 | 940 647.00 | 120 771.00 | | 940 647.00 |
PE DEPRECIATION Total including other intangible assets | 114 908.00 | 13 455.00 | | 114 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 738.00 | 107 315.00 | | 825 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | 3 310.00 | 3 310.00 |
7C Grand total | 3 310.00 | | 3 310.00 | 3 310.00 |
UE of which provisions and reversals: - Operating | | | 3 310.00 | |
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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 | 153 512.00 | 153 512.00 | | 153 512.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 53 026.00 | 53 026.00 | | 53 026.00 |
8E Income Taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 287 030.00 | 287 030.00 | | 287 030.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 531 713.00 | 387 086.00 | 144 627.00 | 531 713.00 |
VI Group and Associates | 146 095.00 | 146 095.00 | | 146 095.00 |
VK Loans repaid during the year | 54 697.00 | | | 54 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 749.00 | 294 749.00 | | 294 749.00 |
VW VAT | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 931.00 | 812 304.00 | 144 627.00 | 956 931.00 |
