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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 | 67 249.00 | 61 473.00 | 5 776.00 | 67 249.00 |
AP Buildings | 521 457.00 | 520 865.00 | 591.00 | 521 457.00 |
AR Technical installations, industrial equipment and tools | 646 036.00 | 519 614.00 | 126 422.00 | 646 036.00 |
AT Other tangible assets | 431 801.00 | 291 039.00 | 140 762.00 | 431 801.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 666 768.00 | 1 392 992.00 | 273 776.00 | 1 666 768.00 |
BL Raw materials, supplies | 75 115.00 | | 75 115.00 | 75 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 701.00 | 10 894.00 | 272 807.00 | 283 701.00 |
BZ Other receivables | 59 990.00 | | 59 990.00 | 59 990.00 |
CD Marketable securities | 1 320.00 | 1 320.00 | | 1 320.00 |
CF Cash and cash equivalents | 219 534.00 | | 219 534.00 | 219 534.00 |
CH Prepaid expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 663 253.00 | 12 214.00 | 651 039.00 | 663 253.00 |
CO Grand total (0 to V) | 2 330 021.00 | 1 405 206.00 | 924 815.00 | 2 330 021.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 565.00 | 126 565.00 | | 126 565.00 |
DH Retained earnings | 132 927.00 | 117 531.00 | | 132 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 58 396.00 | | 9 558.00 |
DL TOTAL (I) | 379 050.00 | 412 492.00 | | 379 050.00 |
DU Loans and Debts from Credit Institutions (3) | 174 380.00 | 78 232.00 | | 174 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 268 279.00 | 232 141.00 | | 268 279.00 |
DY Tax and social security liabilities | 101 044.00 | 96 707.00 | | 101 044.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 545 765.00 | 407 080.00 | | 545 765.00 |
EE Grand total (I to V) | 924 815.00 | 819 572.00 | | 924 815.00 |
EG Accrued income and payables due within one year | 462 708.00 | 369 243.00 | | 462 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 814.00 | | 872.00 |
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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 | 1 570 579.00 | | 747 765.00 | 1 570 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 225.00 | |
I4 DECREASES Grand Total | | 651 577.00 | 1 666 768.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 67 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 204.00 | 1 599 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 485.00 | | 5 990.00 | 62 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 870.00 | | 741 628.00 | 1 507 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 147.00 | 225.00 |
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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 | 1 352 646.00 | 61 676.00 | 21 330.00 | 1 352 646.00 |
PE DEPRECIATION Total including other intangible assets | 61 951.00 | 747.00 | 1 225.00 | 61 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 695.00 | 60 929.00 | 20 105.00 | 1 290 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 158.00 | 2 011.00 | 3 955.00 | 14 158.00 |
7B Total provisions for depreciation | 14 158.00 | 2 011.00 | 3 955.00 | 14 158.00 |
7C Grand total | 14 158.00 | 2 011.00 | 3 955.00 | 14 158.00 |
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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 | 268 279.00 | 268 279.00 | | 268 279.00 |
8D Social Security and Other Social Organizations | 101 044.00 | 101 044.00 | | 101 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 174 380.00 | 91 323.00 | 83 057.00 | 174 380.00 |
VS Prepaid expenses | 367 284.00 | 367 284.00 | | 367 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 360.00 | 367 360.00 | | 367 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 765.00 | 462 708.00 | 83 057.00 | 545 765.00 |
