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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 | 9 673.00 | 8 673.00 | 1 000.00 | 9 673.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 212.00 | 243.00 | 455.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 374 781.00 | 219 692.00 | 155 089.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 416 578.00 | 281 250.00 | 135 327.00 | 416 578.00 |
AT Other tangible assets | 388 040.00 | 174 204.00 | 213 836.00 | 388 040.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 278 952.00 | 684 033.00 | 594 919.00 | 1 278 952.00 |
BL Raw materials, supplies | 59 397.00 | | 59 397.00 | 59 397.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 487 431.00 | | 487 431.00 | 487 431.00 |
BZ Other receivables | 342 110.00 | | 342 110.00 | 342 110.00 |
CF Cash and cash equivalents | 1 055 729.00 | | 1 055 729.00 | 1 055 729.00 |
CH Prepaid expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
CJ TOTAL (II) | 1 988 227.00 | | 1 988 227.00 | 1 988 227.00 |
CO Grand total (0 to V) | 3 267 180.00 | 684 033.00 | 2 583 147.00 | 3 267 180.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 783 256.00 | 1 545 757.00 | | 1 783 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 599.00 | 257 499.00 | | 109 599.00 |
DJ Investment subsidies | 19 264.00 | 22 344.00 | | 19 264.00 |
DL TOTAL (I) | 2 132 120.00 | 2 045 601.00 | | 2 132 120.00 |
DQ Provisions for Expenses | 15 092.00 | 27 160.00 | | 15 092.00 |
DR TOTAL (IV) | 15 092.00 | 27 160.00 | | 15 092.00 |
DU Loans and Debts from Credit Institutions (3) | 76 922.00 | 8 811.00 | | 76 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 12 207.00 | | 12 906.00 |
DX Trade payables and related accounts | 199 723.00 | 159 694.00 | | 199 723.00 |
DY Tax and social security liabilities | 142 490.00 | 159 776.00 | | 142 490.00 |
EA Other liabilities | 3 891.00 | 4 379.00 | | 3 891.00 |
EC TOTAL (IV) | 435 934.00 | 344 870.00 | | 435 934.00 |
EE Grand total (I to V) | 2 583 147.00 | 2 417 631.00 | | 2 583 147.00 |
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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 | 1 139 023.00 | | 180 633.00 | 1 139 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 40 704.00 | 1 278 952.00 | |
IO DECREASES Total including other intangible assets | | | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 704.00 | 1 207 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 128.00 | | | 55 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 617.00 | | 180 633.00 | 1 067 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 634 960.00 | 89 776.00 | 40 704.00 | 634 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 1 475.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 550.00 | 88 301.00 | 40 704.00 | 627 550.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 199 723.00 | 199 723.00 | | 199 723.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 57 974.00 | 57 974.00 | | 57 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 487 431.00 | 487 431.00 | | 487 431.00 |
VB VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VH Loans with a maturity of more than one year at origin | 76 922.00 | 17 091.00 | 59 344.00 | 76 922.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VM Income taxes | 56 912.00 | 56 912.00 | | 56 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 753.00 | 242 753.00 | | 242 753.00 |
VS Prepaid expenses | 43 553.00 | 43 553.00 | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 096.00 | 873 096.00 | 16 000.00 | 889 096.00 |
VW VAT | 48 948.00 | 48 948.00 | | 48 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 934.00 | 376 103.00 | 59 344.00 | 435 934.00 |
