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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 48 157.00 | 10 212.00 | 37 945.00 | 48 157.00 |
AP Buildings | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 547 302.00 | 472 883.00 | 74 419.00 | 547 302.00 |
AT Other tangible assets | 80 449.00 | 50 519.00 | 29 930.00 | 80 449.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 685 131.00 | 542 612.00 | 142 519.00 | 685 131.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BR Intermediate and finished products | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 169 865.00 | | 169 865.00 | 169 865.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CD Marketable securities | 73 896.00 | | 73 896.00 | 73 896.00 |
CF Cash and cash equivalents | 289 379.00 | | 289 379.00 | 289 379.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 556 793.00 | | 556 793.00 | 556 793.00 |
CO Grand total (0 to V) | 1 241 924.00 | 542 612.00 | 699 312.00 | 1 241 924.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 415.00 | 316 467.00 | | 299 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | -5 551.00 | | 50 301.00 |
DJ Investment subsidies | 24 762.00 | 16 833.00 | | 24 762.00 |
DL TOTAL (I) | 484 478.00 | 437 748.00 | | 484 478.00 |
DU Loans and Debts from Credit Institutions (3) | 27 101.00 | 47 261.00 | | 27 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | 17 853.00 | | 38 774.00 |
DX Trade payables and related accounts | 70 118.00 | 89 712.00 | | 70 118.00 |
DY Tax and social security liabilities | 78 841.00 | 58 280.00 | | 78 841.00 |
DZ Fixed asset liabilities and related accounts | | 6 480.00 | | |
EC TOTAL (IV) | 214 834.00 | 219 587.00 | | 214 834.00 |
EE Grand total (I to V) | 699 312.00 | 657 336.00 | | 699 312.00 |
EG Accrued income and payables due within one year | | 192 485.00 | | |
EI Including equity loans | 38 774.00 | | | 38 774.00 |
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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 | 677 844.00 | | 7 212.00 | 677 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 685 056.00 | |
IO DECREASES Total including other intangible assets | | | 54 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 412.00 | | | 54 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 282.00 | | 7 212.00 | 623 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 497 359.00 | 45 253.00 | | 497 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 892.00 | 45 253.00 | | 480 892.00 |
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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 | 70 118.00 | 70 118.00 | | 70 118.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8E Income Taxes | 25 004.00 | 25 004.00 | | 25 004.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 169 865.00 | 169 865.00 | | 169 865.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 27 101.00 | 18 233.00 | 8 868.00 | 27 101.00 |
VI Group and Associates | 38 774.00 | 38 774.00 | | 38 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 453.00 | 185 453.00 | | 185 453.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 834.00 | 205 966.00 | 8 868.00 | 214 834.00 |
