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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 | 1 980.00 | 1 970.00 | 10.00 | 1 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 98 562.00 | 44 166.00 | 54 395.00 | 98 562.00 |
AR Technical installations, industrial equipment and tools | 182 945.00 | 119 079.00 | 63 867.00 | 182 945.00 |
AT Other tangible assets | 67 516.00 | 67 516.00 | | 67 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 382 160.00 | 232 731.00 | 149 429.00 | 382 160.00 |
BL Raw materials, supplies | 30 935.00 | | 30 935.00 | 30 935.00 |
BR Intermediate and finished products | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 44 764.00 | | 44 764.00 | 44 764.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CF Cash and cash equivalents | 468 018.00 | | 468 018.00 | 468 018.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 593 184.00 | | 593 184.00 | 593 184.00 |
CO Grand total (0 to V) | 975 344.00 | 232 731.00 | 742 613.00 | 975 344.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 814.00 | 118 555.00 | | 174 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | 71 259.00 | | 61 284.00 |
DL TOTAL (I) | 401 098.00 | 354 814.00 | | 401 098.00 |
DU Loans and Debts from Credit Institutions (3) | 63 040.00 | 78 369.00 | | 63 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 044.00 | 5 184.00 | | 14 044.00 |
DW Advances and down payments received on current orders | 124 892.00 | 89 282.00 | | 124 892.00 |
DX Trade payables and related accounts | 57 982.00 | 68 396.00 | | 57 982.00 |
DY Tax and social security liabilities | 73 957.00 | 41 697.00 | | 73 957.00 |
EA Other liabilities | 7 601.00 | 906.00 | | 7 601.00 |
EC TOTAL (IV) | 341 515.00 | 283 833.00 | | 341 515.00 |
EE Grand total (I to V) | 742 613.00 | 638 648.00 | | 742 613.00 |
EG Accrued income and payables due within one year | 304 736.00 | 236 291.00 | | 304 736.00 |
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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 | 359 169.00 | | 27 003.00 | 359 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 382 160.00 | |
IO DECREASES Total including other intangible assets | | | 26 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 349 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 980.00 | | | 26 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 033.00 | | 27 002.00 | 326 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | 2.00 | 6 156.00 |
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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 | 196 491.00 | 39 207.00 | 2 966.00 | 196 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 180.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 701.00 | 39 027.00 | 2 966.00 | 194 701.00 |
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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 | 57 982.00 | 57 982.00 | | 57 982.00 |
8C Staff and Related Accounts | 27 669.00 | 27 669.00 | | 27 669.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 44 764.00 | 44 764.00 | | 44 764.00 |
VB VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 62 735.00 | 25 955.00 | 36 779.00 | 62 735.00 |
VI Group and Associates | 14 044.00 | 14 044.00 | | 14 044.00 |
VK Loans repaid during the year | 17 626.00 | | | 17 626.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 578.00 | 84 578.00 | | 84 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 624.00 | 179 844.00 | 36 779.00 | 216 624.00 |
