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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 | 185 185.00 | 155 238.00 | 29 947.00 | 185 185.00 |
AJ Other Intangible Assets | 44 817.00 | | 44 817.00 | 44 817.00 |
AN Land | 809 953.00 | | 809 953.00 | 809 953.00 |
AP Buildings | 521 024.00 | 33 954.00 | 487 070.00 | 521 024.00 |
AR Technical installations, industrial equipment and tools | 258 707.00 | 226 331.00 | 32 376.00 | 258 707.00 |
AT Other tangible assets | 1 095 124.00 | 671 147.00 | 423 977.00 | 1 095 124.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 033 266.00 | 1 086 669.00 | 1 946 596.00 | 3 033 266.00 |
BL Raw materials, supplies | 114 318.00 | | 114 318.00 | 114 318.00 |
BT Goods | 817 292.00 | | 817 292.00 | 817 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 744.00 | | 324 744.00 | 324 744.00 |
BZ Other receivables | 450 255.00 | | 450 255.00 | 450 255.00 |
CF Cash and cash equivalents | 8 269 314.00 | | 8 269 314.00 | 8 269 314.00 |
CH Prepaid expenses | 49 204.00 | | 49 204.00 | 49 204.00 |
CJ TOTAL (II) | 10 025 128.00 | | 10 025 128.00 | 10 025 128.00 |
CO Grand total (0 to V) | 13 058 393.00 | 1 086 669.00 | 11 971 724.00 | 13 058 393.00 |
CU Other investments | 112 410.00 | | 112 410.00 | 112 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 9 670 669.00 | 8 214 918.00 | | 9 670 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 554.00 | 1 455 750.00 | | 1 123 554.00 |
DL TOTAL (I) | 10 847 023.00 | 9 723 469.00 | | 10 847 023.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 9 614.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 151.00 | 268 230.00 | | 173 151.00 |
DW Advances and down payments received on current orders | 1 798.00 | 397.00 | | 1 798.00 |
DX Trade payables and related accounts | 512 884.00 | 555 058.00 | | 512 884.00 |
DY Tax and social security liabilities | 430 554.00 | 297 367.00 | | 430 554.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EA Other liabilities | 5 676.00 | 28 832.00 | | 5 676.00 |
EC TOTAL (IV) | 1 124 701.00 | 1 159 580.00 | | 1 124 701.00 |
EE Grand total (I to V) | 11 971 724.00 | 10 883 048.00 | | 11 971 724.00 |
EG Accrued income and payables due within one year | 1 124 701.00 | 1 159 580.00 | | 1 124 701.00 |
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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 | 2 738 422.00 | | 295 993.00 | 2 738 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 456.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 3 033 266.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 230 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 2 684 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 429.00 | | 77 513.00 | 153 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 538.00 | | 212 480.00 | 2 472 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 456.00 | | 6 000.00 | 112 456.00 |
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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 | 946 985.00 | 147 705.00 | 8 021.00 | 946 985.00 |
PE DEPRECIATION Total including other intangible assets | 145 746.00 | 10 380.00 | 888.00 | 145 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 239.00 | 137 326.00 | 7 133.00 | 801 239.00 |
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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 | 512 884.00 | 512 884.00 | | 512 884.00 |
8C Staff and Related Accounts | 263 812.00 | 263 812.00 | | 263 812.00 |
8D Social Security and Other Social Organizations | 142 049.00 | 142 049.00 | | 142 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 324 744.00 | 324 744.00 | | 324 744.00 |
VB VAT | 93 902.00 | 93 902.00 | | 93 902.00 |
VC Group and associates | 150 090.00 | 150 090.00 | | 150 090.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 173 151.00 | 173 151.00 | | 173 151.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VM Income taxes | 141 336.00 | 141 336.00 | | 141 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 442.00 | 22 442.00 | | 22 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 928.00 | 64 928.00 | | 64 928.00 |
VS Prepaid expenses | 49 204.00 | 49 204.00 | | 49 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 204.00 | 830 204.00 | | 830 204.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 903.00 | 1 122 903.00 | | 1 122 903.00 |
