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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 72 349.00 | 5 952.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 110 595.00 | 105 201.00 | 5 394.00 | 110 595.00 |
AT Other tangible assets | 156 617.00 | 132 422.00 | 24 195.00 | 156 617.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 528 305.00 | 398 349.00 | 129 956.00 | 528 305.00 |
BL Raw materials, supplies | 224 441.00 | | 224 441.00 | 224 441.00 |
BX Customers and related accounts | 245 076.00 | | 245 076.00 | 245 076.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 65 219.00 | | 65 219.00 | 65 219.00 |
CF Cash and cash equivalents | 292 380.00 | | 292 380.00 | 292 380.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 833 845.00 | | 833 845.00 | 833 845.00 |
CO Grand total (0 to V) | 1 362 150.00 | 398 349.00 | 963 801.00 | 1 362 150.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 10 156.00 | | 10 156.00 | 10 156.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 84 823.00 | 84 823.00 | | 84 823.00 |
DH Retained earnings | 343 153.00 | 289 536.00 | | 343 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | 53 617.00 | | 80 307.00 |
DL TOTAL (I) | 662 283.00 | 581 976.00 | | 662 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 51 516.00 | | 1 965.00 |
DX Trade payables and related accounts | 149 526.00 | 128 432.00 | | 149 526.00 |
DY Tax and social security liabilities | 148 947.00 | 87 809.00 | | 148 947.00 |
EA Other liabilities | 1 080.00 | 352.00 | | 1 080.00 |
EC TOTAL (IV) | 301 519.00 | 271 333.00 | | 301 519.00 |
EE Grand total (I to V) | 963 801.00 | 853 309.00 | | 963 801.00 |
EG Accrued income and payables due within one year | 301 519.00 | 271 333.00 | | 301 519.00 |
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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 | 523 247.00 | | 5 613.00 | 523 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | 555.00 | 528 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 345 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 455.00 | | 5 613.00 | 340 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | | 10 567.00 |
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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 | 376 008.00 | 22 896.00 | 555.00 | 376 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 630.00 | 22 896.00 | 555.00 | 287 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | 1 384.00 | 1 384.00 |
7C Grand total | 1 384.00 | | 1 384.00 | 1 384.00 |
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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 | 149 526.00 | 149 526.00 | | 149 526.00 |
8C Staff and Related Accounts | 67 360.00 | 67 360.00 | | 67 360.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8E Income Taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 245 076.00 | 245 076.00 | | 245 076.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 216.00 | 252 216.00 | | 252 216.00 |
VW VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 519.00 | 301 519.00 | | 301 519.00 |
