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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 273 551.00 | 236 930.00 | 36 620.00 | 273 551.00 |
AR Technical installations, industrial equipment and tools | 1 345 026.00 | 1 288 130.00 | 56 896.00 | 1 345 026.00 |
AT Other tangible assets | 366 822.00 | 182 858.00 | 183 964.00 | 366 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 010 351.00 | 1 712 803.00 | 297 548.00 | 2 010 351.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BR Intermediate and finished products | 78 790.00 | | 78 790.00 | 78 790.00 |
BT Goods | 83 212.00 | | 83 212.00 | 83 212.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 293 768.00 | | 293 768.00 | 293 768.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CD Marketable securities | 700 904.00 | | 700 904.00 | 700 904.00 |
CF Cash and cash equivalents | 291 313.00 | | 291 313.00 | 291 313.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 468 946.00 | | 1 468 946.00 | 1 468 946.00 |
CO Grand total (0 to V) | 3 479 296.00 | 1 712 803.00 | 1 766 494.00 | 3 479 296.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 168 832.00 | 1 153 089.00 | | 1 168 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 288.00 | 115 742.00 | | 131 288.00 |
DL TOTAL (I) | 1 344 120.00 | 1 312 832.00 | | 1 344 120.00 |
DU Loans and Debts from Credit Institutions (3) | 85 088.00 | | | 85 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 501.00 | 6 275.00 | | 40 501.00 |
DX Trade payables and related accounts | 197 696.00 | 263 543.00 | | 197 696.00 |
DY Tax and social security liabilities | 97 916.00 | 57 773.00 | | 97 916.00 |
EA Other liabilities | 1 173.00 | 512.00 | | 1 173.00 |
EC TOTAL (IV) | 422 374.00 | 328 103.00 | | 422 374.00 |
EE Grand total (I to V) | 1 766 494.00 | 1 640 934.00 | | 1 766 494.00 |
EG Accrued income and payables due within one year | 357 232.00 | 328 103.00 | | 357 232.00 |
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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 | 1 841 544.00 | | 185 635.00 | 1 841 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 16 828.00 | 2 010 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 128.00 | 1 992 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 209.00 | | 185 635.00 | 1 823 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 1 679 516.00 | 49 415.00 | 16 128.00 | 1 679 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 631.00 | 49 415.00 | 16 128.00 | 1 674 631.00 |
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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 | 197 696.00 | 197 696.00 | | 197 696.00 |
8D Social Security and Other Social Organizations | 97 916.00 | 97 916.00 | | 97 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 674.00 | 41 674.00 | | 41 674.00 |
UX Other trade receivables | 293 768.00 | 293 768.00 | | 293 768.00 |
VH Loans with a maturity of more than one year at origin | 85 088.00 | 19 946.00 | 65 142.00 | 85 088.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 666.00 | 310 666.00 | | 310 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 374.00 | 357 232.00 | 65 142.00 | 422 374.00 |
