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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 | 6 787.00 | 5 166.00 | 1 621.00 | 6 787.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 225 867.00 | 202 294.00 | 23 574.00 | 225 867.00 |
AT Other tangible assets | 553 826.00 | 454 901.00 | 98 924.00 | 553 826.00 |
BJ TOTAL (I) | 970 988.00 | 670 341.00 | 300 647.00 | 970 988.00 |
BL Raw materials, supplies | 64 910.00 | | 64 910.00 | 64 910.00 |
BX Customers and related accounts | 10 008.00 | 1 330.00 | 8 678.00 | 10 008.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 711 313.00 | | 711 313.00 | 711 313.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 812 041.00 | 1 330.00 | 810 711.00 | 812 041.00 |
CO Grand total (0 to V) | 1 783 029.00 | 671 671.00 | 1 111 358.00 | 1 783 029.00 |
CU Other investments | 100 304.00 | | 100 304.00 | 100 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 108.00 | 539 461.00 | | 603 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 809.00 | 66 647.00 | | 191 809.00 |
DJ Investment subsidies | 13 889.00 | 18 476.00 | | 13 889.00 |
DL TOTAL (I) | 841 805.00 | 657 584.00 | | 841 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 339.00 | 178 048.00 | | 11 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | 7 360.00 | | 14 105.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 55 723.00 | 72 439.00 | | 55 723.00 |
DY Tax and social security liabilities | 188 070.00 | 116 049.00 | | 188 070.00 |
EC TOTAL (IV) | 269 553.00 | 374 210.00 | | 269 553.00 |
EE Grand total (I to V) | 1 111 359.00 | 1 031 794.00 | | 1 111 359.00 |
EG Accrued income and payables due within one year | 169 553.00 | 362 871.00 | | 169 553.00 |
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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 | 952 702.00 | | 18 286.00 | 952 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 304.00 | |
I4 DECREASES Grand Total | | | 970 988.00 | |
IO DECREASES Total including other intangible assets | | | 90 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 992.00 | | | 90 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 406.00 | | 18 286.00 | 761 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 304.00 | | | 100 304.00 |
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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 | 626 572.00 | 43 769.00 | | 626 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | 2 131.00 | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 557.00 | 41 635.00 | | 615 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | | | 1 330.00 |
7C Grand total | 1 330.00 | | | 1 330.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8B Suppliers and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
8C Staff and Related Accounts | 84 658.00 | 84 658.00 | | 84 658.00 |
8D Social Security and Other Social Organizations | 82 822.00 | 82 822.00 | | 82 822.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 8 538.00 | 8 538.00 | | 8 538.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VI Group and Associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VJ Loans taken out during the year | 154 920.00 | | | 154 920.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 818.00 | 35 818.00 | | 35 818.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 238.00 | 269 238.00 | | 269 238.00 |
