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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 | 6 651.00 | 1 438.00 | 5 213.00 | 6 651.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AP Buildings | 54 307.00 | 52 287.00 | 2 020.00 | 54 307.00 |
AR Technical installations, industrial equipment and tools | 468 397.00 | 430 275.00 | 38 122.00 | 468 397.00 |
AT Other tangible assets | 36 137.00 | 21 212.00 | 14 925.00 | 36 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 313.00 | 506 018.00 | 60 295.00 | 566 313.00 |
BL Raw materials, supplies | 26 255.00 | | 26 255.00 | 26 255.00 |
BT Goods | 6 787.00 | | 6 787.00 | 6 787.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 141 135.00 | 4 528.00 | 136 607.00 | 141 135.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 113 175.00 | | 113 175.00 | 113 175.00 |
CF Cash and cash equivalents | 170 750.00 | | 170 750.00 | 170 750.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 505 410.00 | 4 528.00 | 500 882.00 | 505 410.00 |
CO Grand total (0 to V) | 1 071 722.00 | 510 546.00 | 561 177.00 | 1 071 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 102 100.00 | 175 208.00 | | 102 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 489.00 | 96 893.00 | | 128 489.00 |
DL TOTAL (I) | 333 990.00 | 375 500.00 | | 333 990.00 |
DU Loans and Debts from Credit Institutions (3) | 80 363.00 | 108 246.00 | | 80 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | 59 035.00 | | 57 357.00 |
DX Trade payables and related accounts | 42 086.00 | 38 170.00 | | 42 086.00 |
DY Tax and social security liabilities | 30 751.00 | 63 025.00 | | 30 751.00 |
EA Other liabilities | 1 355.00 | 19 931.00 | | 1 355.00 |
EB Prepaid income (2) | 15 275.00 | 17 785.00 | | 15 275.00 |
EC TOTAL (IV) | 227 187.00 | 306 193.00 | | 227 187.00 |
EE Grand total (I to V) | 561 177.00 | 681 693.00 | | 561 177.00 |
EI Including equity loans | 57 357.00 | | | 57 357.00 |
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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 | 555 948.00 | | 10 365.00 | 555 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 566 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | 6 651.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 126.00 | | 3 714.00 | 555 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 488 748.00 | 17 270.00 | | 488 748.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 1 438.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 941.00 | 15 833.00 | | 487 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 528.00 | | | 4 528.00 |
7B Total provisions for depreciation | 4 528.00 | | | 4 528.00 |
7C Grand total | 4 528.00 | | | 4 528.00 |
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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 | 42 086.00 | 42 086.00 | | 42 086.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 135 702.00 | 135 702.00 | | 135 702.00 |
VA Doubtful or disputed receivables | 5 433.00 | 5 433.00 | | 5 433.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 36 875.00 | 36 875.00 | | 36 875.00 |
VH Loans with a maturity of more than one year at origin | 80 363.00 | 71 056.00 | 9 307.00 | 80 363.00 |
VI Group and Associates | 57 357.00 | 57 357.00 | | 57 357.00 |
VK Loans repaid during the year | 23 821.00 | | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 583.00 | 183 583.00 | | 183 583.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 187.00 | 217 880.00 | 9 307.00 | 227 187.00 |
