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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 | 1 761.00 | 658.00 | 1 103.00 | 1 761.00 |
AH Goodwill | 22 867.00 | 11 434.00 | 11 434.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 93 477.00 | 73 294.00 | 20 182.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 167 120.00 | 117 442.00 | 49 679.00 | 167 120.00 |
AT Other tangible assets | 78 793.00 | 73 605.00 | 5 187.00 | 78 793.00 |
BH Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
BJ TOTAL (I) | 446 696.00 | 276 433.00 | 170 263.00 | 446 696.00 |
BL Raw materials, supplies | 313 598.00 | | 313 598.00 | 313 598.00 |
BV Advances and down payments on orders | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 268 967.00 | | 268 967.00 | 268 967.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 1 177 196.00 | | 1 177 196.00 | 1 177 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 796 043.00 | | 1 796 043.00 | 1 796 043.00 |
CO Grand total (0 to V) | 2 242 739.00 | 276 433.00 | 1 966 306.00 | 2 242 739.00 |
CP Shares due in less than one year | 21 698.00 | | | 21 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 6 293.00 | 5 793.00 | | 6 293.00 |
DH Retained earnings | 388 190.00 | 1 215 997.00 | | 388 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 634.00 | 19 675.00 | | 122 634.00 |
DJ Investment subsidies | 4 359.00 | 7 188.00 | | 4 359.00 |
DL TOTAL (I) | 579 407.00 | 1 306 583.00 | | 579 407.00 |
DU Loans and Debts from Credit Institutions (3) | 429 369.00 | 52 513.00 | | 429 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 494.00 | 896.00 | | 667 494.00 |
DX Trade payables and related accounts | 4 208.00 | 79 579.00 | | 4 208.00 |
DY Tax and social security liabilities | 283 469.00 | 43 419.00 | | 283 469.00 |
EA Other liabilities | 2 359.00 | 14 629.00 | | 2 359.00 |
EC TOTAL (IV) | 1 386 899.00 | 191 036.00 | | 1 386 899.00 |
EE Grand total (I to V) | 1 966 306.00 | 1 497 619.00 | | 1 966 306.00 |
EG Accrued income and payables due within one year | 690 876.00 | 191 036.00 | | 690 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 494.00 | | 397.00 |
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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 | 442 113.00 | | 9 583.00 | 442 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 698.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 446 696.00 | |
IO DECREASES Total including other intangible assets | | | 24 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 628.00 | | | 24 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 945.00 | | 2 424.00 | 397 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | 7 159.00 | 19 539.00 |
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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 | 250 286.00 | 26 147.00 | | 250 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 2 727.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 921.00 | 23 420.00 | | 240 921.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 21 698.00 | 21 698.00 | | 21 698.00 |
UX Other trade receivables | 268 967.00 | 268 967.00 | | 268 967.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 428 972.00 | 18 943.00 | 410 029.00 | 428 972.00 |
VI Group and Associates | 667 494.00 | 381 500.00 | 204 282.00 | 667 494.00 |
VJ Loans taken out during the year | 399 553.00 | | | 399 553.00 |
VK Loans repaid during the year | 22 600.00 | | | 22 600.00 |
VM Income taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 348.00 | 267 348.00 | | 267 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 114.00 | 316 114.00 | | 316 114.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 899.00 | 690 876.00 | 614 311.00 | 1 386 899.00 |
