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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 121 624.00 | 472.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 158 983.00 | 132 729.00 | 26 254.00 | 158 983.00 |
AT Other tangible assets | 247 887.00 | 209 544.00 | 38 343.00 | 247 887.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 551 123.00 | 471 019.00 | 80 104.00 | 551 123.00 |
BL Raw materials, supplies | 21 811.00 | | 21 811.00 | 21 811.00 |
BR Intermediate and finished products | 4 123.00 | | 4 123.00 | 4 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 166 122.00 | | 166 122.00 | 166 122.00 |
CD Marketable securities | 383 000.00 | | 383 000.00 | 383 000.00 |
CF Cash and cash equivalents | 218 255.00 | | 218 255.00 | 218 255.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 806 313.00 | | 806 313.00 | 806 313.00 |
CO Grand total (0 to V) | 1 357 436.00 | 471 019.00 | 886 417.00 | 1 357 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 42 546.00 | 38 133.00 | | 42 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 278.00 | 69 413.00 | | 102 278.00 |
DL TOTAL (I) | 157 402.00 | 120 124.00 | | 157 402.00 |
DU Loans and Debts from Credit Institutions (3) | 431 761.00 | 84 257.00 | | 431 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 613.00 | 3 822.00 | | 15 613.00 |
DX Trade payables and related accounts | 127 364.00 | 111 957.00 | | 127 364.00 |
DY Tax and social security liabilities | 151 613.00 | 136 232.00 | | 151 613.00 |
EA Other liabilities | 2 664.00 | 1 619.00 | | 2 664.00 |
EC TOTAL (IV) | 729 015.00 | 337 886.00 | | 729 015.00 |
EE Grand total (I to V) | 886 417.00 | 458 011.00 | | 886 417.00 |
EG Accrued income and payables due within one year | 389 810.00 | 289 182.00 | | 389 810.00 |
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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 | 545 391.00 | | 18 478.00 | 545 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 551 123.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 528 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 734.00 | | 18 478.00 | 515 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 440 240.00 | 31 919.00 | 1 140.00 | 440 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 87.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 205.00 | 31 832.00 | 1 140.00 | 433 205.00 |
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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 | 127 364.00 | 127 364.00 | | 127 364.00 |
8C Staff and Related Accounts | 78 754.00 | 78 754.00 | | 78 754.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 157 635.00 | 157 635.00 | | 157 635.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 431 704.00 | 93 257.00 | 325 513.00 | 431 704.00 |
VI Group and Associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 20 464.00 | | | 20 464.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 725.00 | 179 125.00 | 6 600.00 | 185 725.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 015.00 | 390 567.00 | 325 513.00 | 729 015.00 |
