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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 61 588.00 | | 61 588.00 | 61 588.00 |
AN Land | 24 908.00 | 24 908.00 | | 24 908.00 |
AP Buildings | 70 122.00 | 51 357.00 | 18 765.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 156 414.00 | 114 723.00 | 41 691.00 | 156 414.00 |
AT Other tangible assets | 427 277.00 | 336 498.00 | 90 779.00 | 427 277.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 750 182.00 | 531 684.00 | 218 498.00 | 750 182.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BP Services in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BT Goods | 1 062 070.00 | 16 200.00 | 1 045 870.00 | 1 062 070.00 |
BV Advances and down payments on orders | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 67 406.00 | | 67 406.00 | 67 406.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 969 386.00 | | 969 386.00 | 969 386.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 2 135 264.00 | 16 200.00 | 2 119 064.00 | 2 135 264.00 |
CO Grand total (0 to V) | 2 885 447.00 | 547 884.00 | 2 337 563.00 | 2 885 447.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 033 473.00 | 722 881.00 | | 1 033 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 972.00 | 361 592.00 | | 429 972.00 |
DL TOTAL (I) | 2 013 445.00 | 1 634 473.00 | | 2 013 445.00 |
DU Loans and Debts from Credit Institutions (3) | 64 359.00 | 25 802.00 | | 64 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 13 376.00 | | 13 297.00 |
DW Advances and down payments received on current orders | 30 285.00 | 1 195.00 | | 30 285.00 |
DX Trade payables and related accounts | 80 002.00 | 35 436.00 | | 80 002.00 |
DY Tax and social security liabilities | 128 058.00 | 125 486.00 | | 128 058.00 |
EA Other liabilities | 8 118.00 | 12 513.00 | | 8 118.00 |
EC TOTAL (IV) | 324 118.00 | 213 808.00 | | 324 118.00 |
EE Grand total (I to V) | 2 337 563.00 | 1 848 282.00 | | 2 337 563.00 |
EG Accrued income and payables due within one year | 277 026.00 | 198 034.00 | | 277 026.00 |
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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 | 707 181.00 | | 71 402.00 | 707 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 750 182.00 | |
IO DECREASES Total including other intangible assets | | | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 678 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 740.00 | | 71 380.00 | 635 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | 21.00 | 5 654.00 |
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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 | 511 944.00 | 47 181.00 | 27 441.00 | 511 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 746.00 | 47 181.00 | 27 441.00 | 507 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 000.00 | 11 200.00 | 28 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 11 200.00 | 28 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 11 200.00 | 28 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | 28 000.00 | |
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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 | 80 002.00 | 80 002.00 | | 80 002.00 |
8C Staff and Related Accounts | 39 946.00 | 39 946.00 | | 39 946.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8E Income Taxes | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 64 311.00 | 17 220.00 | 47 092.00 | 64 311.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VJ Loans taken out during the year | 49 340.00 | | | 49 340.00 |
VK Loans repaid during the year | 10 785.00 | | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 792.00 | 80 792.00 | | 80 792.00 |
VW VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 833.00 | 246 742.00 | 47 092.00 | 293 833.00 |
