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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AJ Other Intangible Assets | 79 014.00 | 47 412.00 | 31 602.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 113 093.00 | 93 734.00 | 19 359.00 | 113 093.00 |
AT Other tangible assets | 514 846.00 | 280 181.00 | 234 665.00 | 514 846.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 752 326.00 | 433 746.00 | 318 579.00 | 752 326.00 |
BL Raw materials, supplies | 12 094.00 | | 12 094.00 | 12 094.00 |
BT Goods | 5 241.00 | | 5 241.00 | 5 241.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 163 497.00 | | 163 497.00 | 163 497.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 423 037.00 | | 423 037.00 | 423 037.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 661 391.00 | | 661 391.00 | 661 391.00 |
CO Grand total (0 to V) | 1 413 717.00 | 433 746.00 | 979 970.00 | 1 413 717.00 |
CP Shares due in less than one year | 18 745.00 | | | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 866.00 | 424 788.00 | | 407 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 450.00 | -16 921.00 | | 155 450.00 |
DJ Investment subsidies | 15 954.00 | 17 284.00 | | 15 954.00 |
DL TOTAL (I) | 623 270.00 | 469 150.00 | | 623 270.00 |
DU Loans and Debts from Credit Institutions (3) | 173 950.00 | 224 398.00 | | 173 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 8 313.00 | | 9 410.00 |
DX Trade payables and related accounts | 78 839.00 | 44 798.00 | | 78 839.00 |
DY Tax and social security liabilities | 86 185.00 | 91 605.00 | | 86 185.00 |
EA Other liabilities | 8 317.00 | 32 417.00 | | 8 317.00 |
EC TOTAL (IV) | 356 700.00 | 401 532.00 | | 356 700.00 |
EE Grand total (I to V) | 979 970.00 | 870 682.00 | | 979 970.00 |
EG Accrued income and payables due within one year | 287 939.00 | 297 651.00 | | 287 939.00 |
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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 | 747 009.00 | | 5 317.00 | 747 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 953.00 | |
I4 DECREASES Grand Total | | | 752 326.00 | |
IO DECREASES Total including other intangible assets | | | 95 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 435.00 | | | 95 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 712.00 | | 5 227.00 | 622 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 863.00 | | 90.00 | 28 863.00 |
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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 | 367 290.00 | 66 456.00 | | 367 290.00 |
PE DEPRECIATION Total including other intangible assets | 50 930.00 | 8 902.00 | | 50 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 360.00 | 57 554.00 | | 316 360.00 |
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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 | 78 839.00 | 78 839.00 | | 78 839.00 |
8C Staff and Related Accounts | 34 760.00 | 34 760.00 | | 34 760.00 |
8D Social Security and Other Social Organizations | 30 818.00 | 30 818.00 | | 30 818.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 163 497.00 | 163 497.00 | | 163 497.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 70 069.00 | 70 069.00 | | 70 069.00 |
VH Loans with a maturity of more than one year at origin | 103 881.00 | 35 120.00 | 68 761.00 | 103 881.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VK Loans repaid during the year | 50 398.00 | | | 50 398.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 108.00 | 199 108.00 | | 199 108.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 700.00 | 287 939.00 | 68 761.00 | 356 700.00 |
