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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 24 288.00 | 22 394.00 | 1 894.00 | 24 288.00 |
AR Technical installations, industrial equipment and tools | 383 267.00 | 117 845.00 | 265 422.00 | 383 267.00 |
AT Other tangible assets | 633 180.00 | 370 751.00 | 262 429.00 | 633 180.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 513 526.00 | 512 775.00 | 1 000 751.00 | 1 513 526.00 |
BL Raw materials, supplies | 165 879.00 | | 165 879.00 | 165 879.00 |
BN Goods in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 583 009.00 | 36 381.00 | 546 628.00 | 583 009.00 |
CD Marketable securities | 389 943.00 | | 389 943.00 | 389 943.00 |
CF Cash and cash equivalents | 435 830.00 | | 435 830.00 | 435 830.00 |
CH Prepaid expenses | 76 935.00 | | 76 935.00 | 76 935.00 |
CJ TOTAL (II) | 1 673 859.00 | 36 381.00 | 1 637 478.00 | 1 673 859.00 |
CO Grand total (0 to V) | 3 187 386.00 | 549 157.00 | 2 638 229.00 | 3 187 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 663 620.00 | 717 523.00 | | 663 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 866.00 | 76 097.00 | | 169 866.00 |
DJ Investment subsidies | | 594.00 | | |
DL TOTAL (I) | 875 837.00 | 836 564.00 | | 875 837.00 |
DU Loans and Debts from Credit Institutions (3) | 545 347.00 | 205 868.00 | | 545 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 741.00 | 738 443.00 | | 479 741.00 |
DX Trade payables and related accounts | 311 877.00 | 242 279.00 | | 311 877.00 |
DY Tax and social security liabilities | 424 216.00 | 128 455.00 | | 424 216.00 |
EA Other liabilities | 1 208.00 | 20 630.00 | | 1 208.00 |
EC TOTAL (IV) | 1 762 392.00 | 1 335 678.00 | | 1 762 392.00 |
EE Grand total (I to V) | 2 638 229.00 | 2 172 243.00 | | 2 638 229.00 |
EG Accrued income and payables due within one year | 999 669.00 | 936 067.00 | | 999 669.00 |
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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 | 1 353 953.00 | | 200 165.00 | 1 353 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 40 591.00 | 1 513 527.00 | |
IO DECREASES Total including other intangible assets | | | 496 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 591.00 | 1 016 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 073.00 | | | 496 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 874.00 | | 200 165.00 | 856 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 407 053.00 | 131 764.00 | 26 041.00 | 407 053.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 3 356.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 229.00 | 128 408.00 | 26 041.00 | 386 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 362.00 | 21 952.00 | 932.00 | 15 362.00 |
6X Other provisions for depreciation | 4 466.00 | 4 466.00 | | 4 466.00 |
7B Total provisions for depreciation | 19 828.00 | 21 952.00 | 5 398.00 | 19 828.00 |
7C Grand total | 19 828.00 | 21 952.00 | 5 398.00 | 19 828.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | 932.00 | |
UG - Financial | | | 4 466.00 | |
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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 | 311 878.00 | 311 878.00 | | 311 878.00 |
8C Staff and Related Accounts | 77 190.00 | 77 190.00 | | 77 190.00 |
8D Social Security and Other Social Organizations | 210 972.00 | 210 972.00 | | 210 972.00 |
8E Income Taxes | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 519 459.00 | 519 459.00 | | 519 459.00 |
VA Doubtful or disputed receivables | 43 695.00 | 43 695.00 | | 43 695.00 |
VB VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VH Loans with a maturity of more than one year at origin | 545 347.00 | 82 624.00 | 393 587.00 | 545 347.00 |
VI Group and Associates | 479 742.00 | 179 742.00 | | 479 742.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 110 647.00 | | | 110 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 76 936.00 | 76 936.00 | | 76 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 945.00 | 659 945.00 | 1 000.00 | 660 945.00 |
VW VAT | 91 752.00 | 91 752.00 | | 91 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 392.00 | 999 669.00 | 393 587.00 | 1 762 392.00 |
