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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 79 876.00 | 8 476.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 634 938.00 | 571 980.00 | 62 958.00 | 634 938.00 |
AT Other tangible assets | 327 680.00 | 209 058.00 | 118 621.00 | 327 680.00 |
BJ TOTAL (I) | 1 277 243.00 | 875 357.00 | 401 886.00 | 1 277 243.00 |
BL Raw materials, supplies | 39 258.00 | | 39 258.00 | 39 258.00 |
BN Goods in progress | 30 640.00 | | 30 640.00 | 30 640.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 520 800.00 | | 520 800.00 | 520 800.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CD Marketable securities | 126 688.00 | | 126 688.00 | 126 688.00 |
CF Cash and cash equivalents | 1 667 639.00 | | 1 667 639.00 | 1 667 639.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 2 430 640.00 | | 2 430 640.00 | 2 430 640.00 |
CO Grand total (0 to V) | 3 707 883.00 | 875 357.00 | 2 832 526.00 | 3 707 883.00 |
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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 | 1 867 285.00 | 2 077 517.00 | | 1 867 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 302.00 | -110 232.00 | | 260 302.00 |
DL TOTAL (I) | 2 135 837.00 | 1 975 535.00 | | 2 135 837.00 |
DU Loans and Debts from Credit Institutions (3) | 362 074.00 | 437 597.00 | | 362 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 702.00 | 159.00 | | 56 702.00 |
DX Trade payables and related accounts | 183 350.00 | 151 363.00 | | 183 350.00 |
DY Tax and social security liabilities | 94 563.00 | 73 148.00 | | 94 563.00 |
EC TOTAL (IV) | 696 688.00 | 662 266.00 | | 696 688.00 |
EE Grand total (I to V) | 2 832 526.00 | 2 637 801.00 | | 2 832 526.00 |
EG Accrued income and payables due within one year | 449 146.00 | 391 309.00 | | 449 146.00 |
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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 | 1 247 825.00 | | 72 188.00 | 1 247 825.00 |
I4 DECREASES Grand Total | | 42 770.00 | 1 277 243.00 | |
IO DECREASES Total including other intangible assets | | | 226 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 770.00 | 1 050 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 273.00 | | | 226 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 552.00 | | 72 188.00 | 1 021 552.00 |
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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 | 824 375.00 | 92 350.00 | 41 368.00 | 824 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 1 391.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 323.00 | 90 960.00 | 41 368.00 | 811 323.00 |
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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 | 183 350.00 | 183 350.00 | | 183 350.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 48 218.00 | 48 218.00 | | 48 218.00 |
8E Income Taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
UX Other trade receivables | 520 800.00 | 520 800.00 | | 520 800.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 29 299.00 | 29 299.00 | | 29 299.00 |
VH Loans with a maturity of more than one year at origin | 362 074.00 | 114 532.00 | 246 116.00 | 362 074.00 |
VI Group and Associates | 56 702.00 | 56 702.00 | | 56 702.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 576.00 | | | 115 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 414.00 | 565 414.00 | | 565 414.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 688.00 | 449 146.00 | 246 116.00 | 696 688.00 |
