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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 450.00 | | 4 450.00 | 4 450.00 |
AP Buildings | 92 990.00 | 77 722.00 | 15 268.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 32 432.00 | 30 501.00 | 1 931.00 | 32 432.00 |
AT Other tangible assets | 197 864.00 | 130 843.00 | 67 020.00 | 197 864.00 |
BJ TOTAL (I) | 333 095.00 | 242 901.00 | 90 193.00 | 333 095.00 |
BL Raw materials, supplies | 48 054.00 | | 48 054.00 | 48 054.00 |
BN Goods in progress | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 76 477.00 | | 76 477.00 | 76 477.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 837.00 | | 263 837.00 | 263 837.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 414 770.00 | | 414 770.00 | 414 770.00 |
CO Grand total (0 to V) | 747 867.00 | 242 902.00 | 504 965.00 | 747 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 312.00 | 42 111.00 | | 72 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | 50 200.00 | | 43 026.00 |
DL TOTAL (I) | 335 339.00 | 312 312.00 | | 335 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28 940.00 | 15 570.00 | | 28 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 014.00 | 13 016.00 | | 23 014.00 |
DW Advances and down payments received on current orders | 32 726.00 | 5 229.00 | | 32 726.00 |
DX Trade payables and related accounts | 52 931.00 | 51 410.00 | | 52 931.00 |
DY Tax and social security liabilities | 32 012.00 | 34 835.00 | | 32 012.00 |
EA Other liabilities | | 997.00 | | |
EB Prepaid income (2) | | 593.00 | | |
EC TOTAL (IV) | 169 626.00 | 121 654.00 | | 169 626.00 |
EE Grand total (I to V) | 504 965.00 | 433 966.00 | | 504 965.00 |
EG Accrued income and payables due within one year | 120 196.00 | 107 357.00 | | 120 196.00 |
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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 | 328 321.00 | | 28 786.00 | 328 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 24 010.00 | 333 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 810.00 | 327 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 761.00 | | 28 786.00 | 319 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 236 493.00 | 27 219.00 | 20 810.00 | 236 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 658.00 | 27 219.00 | 20 810.00 | 232 658.00 |
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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 | 52 932.00 | 52 932.00 | | 52 932.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
UX Other trade receivables | 76 478.00 | 76 478.00 | | 76 478.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 28 941.00 | 12 238.00 | 16 703.00 | 28 941.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 127.00 | 92 127.00 | | 92 127.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 900.00 | 120 197.00 | 16 703.00 | 136 900.00 |
