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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 | 56 760.00 | 56 556.00 | 204.00 | 56 760.00 |
AR Technical installations, industrial equipment and tools | 690 281.00 | 522 397.00 | 167 884.00 | 690 281.00 |
AT Other tangible assets | 139 690.00 | 92 932.00 | 46 758.00 | 139 690.00 |
BD Other fixed assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 921 458.00 | 671 885.00 | 249 573.00 | 921 458.00 |
BL Raw materials, supplies | 176 541.00 | | 176 541.00 | 176 541.00 |
BR Intermediate and finished products | 45 106.00 | | 45 106.00 | 45 106.00 |
BT Goods | 62 877.00 | | 62 877.00 | 62 877.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 317 531.00 | 836.00 | 316 695.00 | 317 531.00 |
BZ Other receivables | 253 944.00 | | 253 944.00 | 253 944.00 |
CF Cash and cash equivalents | 1 229 370.00 | | 1 229 370.00 | 1 229 370.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 2 101 543.00 | 836.00 | 2 100 707.00 | 2 101 543.00 |
CO Grand total (0 to V) | 3 023 001.00 | 672 722.00 | 2 350 279.00 | 3 023 001.00 |
CP Shares due in less than one year | 12 870.00 | | | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 021 120.00 | 952 620.00 | | 1 021 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 068.00 | 68 501.00 | | 79 068.00 |
DJ Investment subsidies | 503.00 | 3 627.00 | | 503.00 |
DL TOTAL (I) | 1 117 461.00 | 1 041 517.00 | | 1 117 461.00 |
DU Loans and Debts from Credit Institutions (3) | 578 419.00 | 182 821.00 | | 578 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 722.00 | 6 600.00 | | 58 722.00 |
DW Advances and down payments received on current orders | 162.00 | 1 956.00 | | 162.00 |
DX Trade payables and related accounts | 324 483.00 | 229 500.00 | | 324 483.00 |
DY Tax and social security liabilities | 176 480.00 | 134 399.00 | | 176 480.00 |
EA Other liabilities | 48 051.00 | 28 942.00 | | 48 051.00 |
EB Prepaid income (2) | 46 501.00 | 26 316.00 | | 46 501.00 |
EC TOTAL (IV) | 1 232 818.00 | 610 534.00 | | 1 232 818.00 |
EE Grand total (I to V) | 2 350 279.00 | 1 652 051.00 | | 2 350 279.00 |
EG Accrued income and payables due within one year | 1 086 258.00 | 608 578.00 | | 1 086 258.00 |
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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 | 793 951.00 | | 133 149.00 | 793 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 34 727.00 | |
I4 DECREASES Grand Total | | 5 642.00 | 921 458.00 | |
IO DECREASES Total including other intangible assets | | | 56 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 829 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 760.00 | | | 56 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 847.00 | | 132 606.00 | 698 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 344.00 | | 543.00 | 38 344.00 |
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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 | 601 342.00 | 70 543.00 | | 601 342.00 |
PE DEPRECIATION Total including other intangible assets | 55 923.00 | 633.00 | | 55 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 420.00 | 69 910.00 | | 545 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 122.00 | 52 122.00 | | 52 122.00 |
8B Suppliers and Related Accounts | 324 483.00 | 324 483.00 | | 324 483.00 |
8C Staff and Related Accounts | 98 475.00 | 98 475.00 | | 98 475.00 |
8D Social Security and Other Social Organizations | 51 651.00 | 51 651.00 | | 51 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 051.00 | 48 051.00 | | 48 051.00 |
8L Deferred income | 46 501.00 | 46 501.00 | | 46 501.00 |
UT Other financial assets | 12 870.00 | 12 870.00 | | 12 870.00 |
UX Other trade receivables | 316 527.00 | 316 527.00 | | 316 527.00 |
VA Doubtful or disputed receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 37 553.00 | 37 553.00 | | 37 553.00 |
VC Group and associates | 202 917.00 | 202 917.00 | | 202 917.00 |
VH Loans with a maturity of more than one year at origin | 578 419.00 | 432 021.00 | 146 398.00 | 578 419.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 451 168.00 | | | 451 168.00 |
VK Loans repaid during the year | 55 794.00 | | | 55 794.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 268.00 | 600 268.00 | | 600 268.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 656.00 | 1 086 258.00 | 146 398.00 | 1 232 656.00 |
