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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 76 250.00 | 76 250.00 | | 76 250.00 |
AR Technical installations, industrial equipment and tools | 25 238.00 | 16 860.00 | 8 377.00 | 25 238.00 |
AT Other tangible assets | 279 150.00 | 128 653.00 | 150 496.00 | 279 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 430 336.00 | 224 279.00 | 206 056.00 | 430 336.00 |
BL Raw materials, supplies | 43 260.00 | | 43 260.00 | 43 260.00 |
BN Goods in progress | 54 548.00 | | 54 548.00 | 54 548.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 231 339.00 | | 231 339.00 | 231 339.00 |
BZ Other receivables | 42 890.00 | | 42 890.00 | 42 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 657.00 | | 142 657.00 | 142 657.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 520 408.00 | | 520 408.00 | 520 408.00 |
CO Grand total (0 to V) | 950 744.00 | 224 279.00 | 726 464.00 | 950 744.00 |
CS Evaluated investments - equity method | 45 383.00 | | 45 383.00 | 45 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 727.00 | 177 784.00 | | 226 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 940.00 | 48 942.00 | | 86 940.00 |
DL TOTAL (I) | 321 918.00 | 234 977.00 | | 321 918.00 |
DU Loans and Debts from Credit Institutions (3) | 89 939.00 | 100 793.00 | | 89 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | 214 436.00 | | 13 610.00 |
DX Trade payables and related accounts | 129 451.00 | 76 312.00 | | 129 451.00 |
DY Tax and social security liabilities | 135 297.00 | 77 441.00 | | 135 297.00 |
EA Other liabilities | 13 559.00 | 10 148.00 | | 13 559.00 |
EB Prepaid income (2) | 22 689.00 | 20 197.00 | | 22 689.00 |
EC TOTAL (IV) | 404 546.00 | 499 330.00 | | 404 546.00 |
EE Grand total (I to V) | 726 464.00 | 734 307.00 | | 726 464.00 |
EG Accrued income and payables due within one year | 367 976.00 | 235 292.00 | | 367 976.00 |
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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 | 410 080.00 | | 88 092.00 | 410 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 183.00 | |
I4 DECREASES Grand Total | | 67 835.00 | 430 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 835.00 | 380 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 358.00 | | 77 116.00 | 371 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 207.00 | | 10 976.00 | 36 207.00 |
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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 | 230 735.00 | 45 318.00 | 51 773.00 | 230 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 220.00 | 45 318.00 | 51 773.00 | 228 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -36 570.00 | 36 570.00 | |
8B Suppliers and Related Accounts | 129 451.00 | 129 451.00 | | 129 451.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8E Income Taxes | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
8L Deferred income | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 231 339.00 | 231 339.00 | | 231 339.00 |
VB VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 89 939.00 | 89 939.00 | | 89 939.00 |
VI Group and Associates | 13 610.00 | 13 610.00 | | 13 610.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 104.00 | 279 304.00 | 1 800.00 | 281 104.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 547.00 | 367 977.00 | 36 570.00 | 404 547.00 |
