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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 76 232.00 | 30 927.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 367 405.00 | 325 318.00 | 42 086.00 | 367 405.00 |
AT Other tangible assets | 190 455.00 | 168 601.00 | 21 854.00 | 190 455.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 700 260.00 | 589 326.00 | 110 934.00 | 700 260.00 |
BL Raw materials, supplies | 298 305.00 | | 298 305.00 | 298 305.00 |
BN Goods in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
BV Advances and down payments on orders | 14 066.00 | | 14 066.00 | 14 066.00 |
BX Customers and related accounts | 291 527.00 | 970.00 | 290 557.00 | 291 527.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 409 056.00 | | 409 056.00 | 409 056.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 1 057 340.00 | 970.00 | 1 056 370.00 | 1 057 340.00 |
CO Grand total (0 to V) | 1 757 600.00 | 590 296.00 | 1 167 304.00 | 1 757 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 819 000.00 | 834 172.00 | | 819 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 711.00 | -15 172.00 | | 87 711.00 |
DJ Investment subsidies | 8 479.00 | 11 377.00 | | 8 479.00 |
DL TOTAL (I) | 990 654.00 | 905 840.00 | | 990 654.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 959.00 | 57 087.00 | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 22 825.00 | | 26 609.00 |
DX Trade payables and related accounts | 20 705.00 | 29 957.00 | | 20 705.00 |
DY Tax and social security liabilities | 73 378.00 | 88 795.00 | | 73 378.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 176 650.00 | 200 373.00 | | 176 650.00 |
EE Grand total (I to V) | 1 167 304.00 | 1 106 213.00 | | 1 167 304.00 |
EG Accrued income and payables due within one year | 134 919.00 | 159 466.00 | | 134 919.00 |
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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 | 698 458.00 | | 22 062.00 | 698 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 20 260.00 | 700 260.00 | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 260.00 | 665 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 229.00 | | 22 050.00 | 663 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 12.00 | 810.00 |
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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 | 577 725.00 | 31 862.00 | 20 260.00 | 577 725.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 550.00 | 31 862.00 | 20 260.00 | 558 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | 970.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 970.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 970.00 | 177.00 | 177.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 986.00 | 99 986.00 | | 99 986.00 |
UT Other financial assets | 299 085.00 | 299 085.00 | | 299 085.00 |
VG Loans with a maturity of up to one year at origin | 55 959.00 | 14 227.00 | 41 732.00 | 55 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 762.00 | 303 762.00 | | 303 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 650.00 | 134 919.00 | 41 732.00 | 176 650.00 |
