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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 | 19 420.00 | 15 866.00 | 3 553.00 | 19 420.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 224 248.00 | 89 584.00 | 134 664.00 | 224 248.00 |
AR Technical installations, industrial equipment and tools | 670 927.00 | 550 147.00 | 120 780.00 | 670 927.00 |
AT Other tangible assets | 390 744.00 | 318 808.00 | 71 937.00 | 390 744.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 1 543 176.00 | 974 405.00 | 568 772.00 | 1 543 176.00 |
BL Raw materials, supplies | 152 870.00 | | 152 870.00 | 152 870.00 |
BN Goods in progress | 48 698.00 | | 48 698.00 | 48 698.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 388 403.00 | | 388 403.00 | 388 403.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 811 859.00 | | 811 859.00 | 811 859.00 |
CH Prepaid expenses | 30 186.00 | | 30 186.00 | 30 186.00 |
CJ TOTAL (II) | 1 459 766.00 | | 1 459 766.00 | 1 459 766.00 |
CO Grand total (0 to V) | 3 002 942.00 | 974 405.00 | 2 028 538.00 | 3 002 942.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 17 085.00 | 14 885.00 | | 17 085.00 |
DH Retained earnings | 439 010.00 | 394 656.00 | | 439 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 934.00 | 46 555.00 | | 367 934.00 |
DJ Investment subsidies | 33 334.00 | 53 266.00 | | 33 334.00 |
DL TOTAL (I) | 1 252 853.00 | 904 851.00 | | 1 252 853.00 |
DU Loans and Debts from Credit Institutions (3) | 336 173.00 | 439 290.00 | | 336 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 204 054.00 | | 16 808.00 |
DW Advances and down payments received on current orders | | 18 612.00 | | |
DX Trade payables and related accounts | 246 776.00 | 104 524.00 | | 246 776.00 |
DY Tax and social security liabilities | 158 027.00 | 109 653.00 | | 158 027.00 |
EA Other liabilities | 15 437.00 | 1 740.00 | | 15 437.00 |
EB Prepaid income (2) | 2 464.00 | 240.00 | | 2 464.00 |
EC TOTAL (IV) | 775 684.00 | 878 113.00 | | 775 684.00 |
EE Grand total (I to V) | 2 028 538.00 | 1 782 964.00 | | 2 028 538.00 |
EG Accrued income and payables due within one year | 718 329.00 | 523 953.00 | | 718 329.00 |
EI Including equity loans | 16 808.00 | | | 16 808.00 |
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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 | 1 482 312.00 | | 62 415.00 | 1 482 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 3 838.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 1 543 176.00 | |
IO DECREASES Total including other intangible assets | | | 253 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 338.00 | | 4 082.00 | 249 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 586.00 | | 58 334.00 | 1 227 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 892 090.00 | 82 315.00 | | 892 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 803.00 | 1 064.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 287.00 | 81 251.00 | | 877 287.00 |
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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 | 246 776.00 | 246 776.00 | | 246 776.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8E Income Taxes | 72 960.00 | 72 960.00 | | 72 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 437.00 | 15 437.00 | | 15 437.00 |
8L Deferred income | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 388 403.00 | 388 403.00 | | 388 403.00 |
VB VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 336 173.00 | 278 817.00 | 57 355.00 | 336 173.00 |
VI Group and Associates | 16 808.00 | 16 808.00 | | 16 808.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 103 509.00 | | | 103 509.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 30 186.00 | 30 186.00 | | 30 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 792.00 | 437 792.00 | | 437 792.00 |
VW VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 684.00 | 718 329.00 | 57 355.00 | 775 684.00 |
