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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 212 302.00 | | 212 302.00 | 212 302.00 |
AP Buildings | 24 202.00 | 22 203.00 | 1 999.00 | 24 202.00 |
AR Technical installations, industrial equipment and tools | 134 656.00 | 100 479.00 | 34 178.00 | 134 656.00 |
AT Other tangible assets | 1 690 623.00 | 717 603.00 | 973 020.00 | 1 690 623.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 2 079 940.00 | 849 395.00 | 1 230 544.00 | 2 079 940.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 105.00 | 16 449.00 | 210 655.00 | 227 105.00 |
BZ Other receivables | 87 277.00 | | 87 277.00 | 87 277.00 |
CF Cash and cash equivalents | 763 030.00 | | 763 030.00 | 763 030.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 092 305.00 | 16 449.00 | 1 075 856.00 | 1 092 305.00 |
CO Grand total (0 to V) | 3 172 245.00 | 865 844.00 | 2 306 400.00 | 3 172 245.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CU Other investments | 8 702.00 | | 8 702.00 | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 247 784.00 | 1 320 345.00 | | 1 247 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 287 439.00 | | 94 756.00 |
DJ Investment subsidies | 23 690.00 | 32 051.00 | | 23 690.00 |
DL TOTAL (I) | 1 374 615.00 | 1 648 220.00 | | 1 374 615.00 |
DU Loans and Debts from Credit Institutions (3) | 626 130.00 | 757 753.00 | | 626 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 991.00 | 14 683.00 | | 54 991.00 |
DX Trade payables and related accounts | 44 212.00 | 38 973.00 | | 44 212.00 |
DY Tax and social security liabilities | 136 340.00 | 191 076.00 | | 136 340.00 |
EA Other liabilities | 70 113.00 | 85 060.00 | | 70 113.00 |
EC TOTAL (IV) | 931 786.00 | 1 087 546.00 | | 931 786.00 |
EE Grand total (I to V) | 2 306 400.00 | 2 735 766.00 | | 2 306 400.00 |
EG Accrued income and payables due within one year | 450 169.00 | 482 198.00 | | 450 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 362.00 | | 382.00 |
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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 | 2 156 831.00 | | 19 000.00 | 2 156 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | 95 891.00 | 2 079 940.00 | |
IO DECREASES Total including other intangible assets | | | 221 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 891.00 | 1 849 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 412.00 | | | 221 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 373.00 | | 19 000.00 | 1 926 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 682 378.00 | 183 562.00 | 16 544.00 | 682 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | 113.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 381.00 | 183 449.00 | 16 544.00 | 673 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 449.00 | | | 16 449.00 |
7B Total provisions for depreciation | 16 449.00 | | | 16 449.00 |
7C Grand total | 16 449.00 | | | 16 449.00 |
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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 | 44 212.00 | 44 212.00 | | 44 212.00 |
8C Staff and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 51 981.00 | | 51 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 113.00 | 70 113.00 | | 70 113.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 227 105.00 | 227 105.00 | | 227 105.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 32 002.00 | 32 002.00 | | 32 002.00 |
VC Group and associates | 40 123.00 | 40 123.00 | | 40 123.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 625 748.00 | 144 131.00 | 296 474.00 | 625 748.00 |
VI Group and Associates | 54 991.00 | 54 991.00 | | 54 991.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VP Miscellaneous | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 880.00 | 317 536.00 | 344.00 | 317 880.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 786.00 | 450 169.00 | 296 474.00 | 931 786.00 |
