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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 | 3 193.00 | 2 803.00 | 390.00 | 3 193.00 |
AP Buildings | 283 313.00 | 64 241.00 | 219 072.00 | 283 313.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 50 842.00 | 40 715.00 | 91 557.00 |
AT Other tangible assets | 212 849.00 | 142 396.00 | 70 453.00 | 212 849.00 |
BJ TOTAL (I) | 605 912.00 | 260 283.00 | 345 630.00 | 605 912.00 |
BL Raw materials, supplies | 8 843.00 | | 8 843.00 | 8 843.00 |
BN Goods in progress | 184 591.00 | | 184 591.00 | 184 591.00 |
BT Goods | 57 012.00 | | 57 012.00 | 57 012.00 |
BX Customers and related accounts | 385 598.00 | 7 689.00 | 377 909.00 | 385 598.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 281 998.00 | | 281 998.00 | 281 998.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 190 082.00 | 7 689.00 | 1 182 393.00 | 1 190 082.00 |
CO Grand total (0 to V) | 1 795 994.00 | 267 972.00 | 1 528 022.00 | 1 795 994.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 541 179.00 | | | 541 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 435.00 | | | 136 435.00 |
DL TOTAL (I) | 787 614.00 | | | 787 614.00 |
DU Loans and Debts from Credit Institutions (3) | 392 389.00 | | | 392 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 161 869.00 | | | 161 869.00 |
DY Tax and social security liabilities | 178 664.00 | | | 178 664.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 740 408.00 | | | 740 408.00 |
EE Grand total (I to V) | 1 528 022.00 | | | 1 528 022.00 |
EG Accrued income and payables due within one year | 576 956.00 | | | 576 956.00 |
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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 | 524 498.00 | | 197 089.00 | 524 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 115 675.00 | 605 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 675.00 | 587 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 305.00 | | 197 089.00 | 506 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 197 671.00 | 64 282.00 | 1 671.00 | 197 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 435.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 302.00 | 63 848.00 | 1 671.00 | 195 302.00 |
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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 | 161 869.00 | 161 869.00 | | 161 869.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
8E Income Taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 376 372.00 | 376 372.00 | | 376 372.00 |
VA Doubtful or disputed receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 392 389.00 | 228 937.00 | 153 608.00 | 392 389.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 46 571.00 | | | 46 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 637.00 | 398 411.00 | 9 227.00 | 407 637.00 |
VW VAT | 87 123.00 | 87 123.00 | | 87 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 408.00 | 576 956.00 | 153 608.00 | 740 408.00 |
