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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 651 941.00 | 521 148.00 | 130 793.00 | 651 941.00 |
AT Other tangible assets | 977 918.00 | 731 932.00 | 245 986.00 | 977 918.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 879 029.00 | 1 253 079.00 | 625 950.00 | 1 879 029.00 |
BL Raw materials, supplies | 56 237.00 | | 56 237.00 | 56 237.00 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BV Advances and down payments on orders | 24 716.00 | | 24 716.00 | 24 716.00 |
BX Customers and related accounts | 18 894.00 | | 18 894.00 | 18 894.00 |
BZ Other receivables | 153 377.00 | | 153 377.00 | 153 377.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 79 469.00 | | 79 469.00 | 79 469.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 641 963.00 | | 641 963.00 | 641 963.00 |
CO Grand total (0 to V) | 2 520 992.00 | 1 253 079.00 | 1 267 913.00 | 2 520 992.00 |
CU Other investments | 200 475.00 | | 200 475.00 | 200 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 637.00 | | | 316 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 208.00 | | | 134 208.00 |
DJ Investment subsidies | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 467 848.00 | | | 467 848.00 |
DU Loans and Debts from Credit Institutions (3) | 514 796.00 | | | 514 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 113 019.00 | | | 113 019.00 |
DY Tax and social security liabilities | 168 075.00 | | | 168 075.00 |
EC TOTAL (IV) | 800 065.00 | | | 800 065.00 |
EE Grand total (I to V) | 1 267 913.00 | | | 1 267 913.00 |
EG Accrued income and payables due within one year | 446 361.00 | | | 446 361.00 |
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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 | 1 823 653.00 | | 59 516.00 | 1 823 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | 205 171.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 1 879 029.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 387.00 | | 59 471.00 | 1 570 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 266.00 | | 45.00 | 209 266.00 |
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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 | 1 063 486.00 | 189 594.00 | | 1 063 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 486.00 | 189 594.00 | | 1 063 486.00 |
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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 | 113 019.00 | 113 019.00 | | 113 019.00 |
8C Staff and Related Accounts | 91 452.00 | 91 452.00 | | 91 452.00 |
8D Social Security and Other Social Organizations | 51 988.00 | 51 988.00 | | 51 988.00 |
8E Income Taxes | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VC Group and associates | 141 295.00 | 141 295.00 | | 141 295.00 |
VH Loans with a maturity of more than one year at origin | 514 796.00 | 161 092.00 | 310 938.00 | 514 796.00 |
VI Group and Associates | 4 175.00 | 4 175.00 | | 4 175.00 |
VK Loans repaid during the year | 172 799.00 | | | 172 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 011.00 | 182 315.00 | 4 696.00 | 187 011.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 065.00 | 446 361.00 | 310 938.00 | 800 065.00 |
