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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 99 480.00 | 8 308.00 | 91 171.00 | 99 480.00 |
AR Technical installations, industrial equipment and tools | 66 623.00 | 44 288.00 | 22 335.00 | 66 623.00 |
AT Other tangible assets | 263 005.00 | 174 491.00 | 88 514.00 | 263 005.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 439 784.00 | 230 928.00 | 208 856.00 | 439 784.00 |
BL Raw materials, supplies | 38 455.00 | | 38 455.00 | 38 455.00 |
BN Goods in progress | 232 728.00 | | 232 728.00 | 232 728.00 |
BX Customers and related accounts | 1 149 001.00 | | 1 149 001.00 | 1 149 001.00 |
BZ Other receivables | 71 172.00 | | 71 172.00 | 71 172.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 227 876.00 | | 227 876.00 | 227 876.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 1 753 457.00 | | 1 753 457.00 | 1 753 457.00 |
CO Grand total (0 to V) | 2 193 241.00 | 230 928.00 | 1 962 313.00 | 2 193 241.00 |
CP Shares due in less than one year | 4 397.00 | | | 4 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 652 249.00 | 649 342.00 | | 652 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 62 907.00 | | 71 274.00 |
DL TOTAL (I) | 888 523.00 | 877 249.00 | | 888 523.00 |
DU Loans and Debts from Credit Institutions (3) | 144 208.00 | 147 163.00 | | 144 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 810.00 | 72 257.00 | | 75 810.00 |
DX Trade payables and related accounts | 450 492.00 | 350 389.00 | | 450 492.00 |
DY Tax and social security liabilities | 401 582.00 | 346 139.00 | | 401 582.00 |
EA Other liabilities | 1 698.00 | 376.00 | | 1 698.00 |
EC TOTAL (IV) | 1 073 791.00 | 916 323.00 | | 1 073 791.00 |
EE Grand total (I to V) | 1 962 313.00 | 1 793 572.00 | | 1 962 313.00 |
EG Accrued income and payables due within one year | 967 252.00 | 799 241.00 | | 967 252.00 |
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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 | 404 877.00 | | 48 542.00 | 404 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 397.00 | |
I4 DECREASES Grand Total | | 13 635.00 | 439 784.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 235.00 | 429 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 740.00 | | 44 602.00 | 397 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 3 940.00 | 857.00 |
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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 | 195 988.00 | 48 174.00 | 13 235.00 | 195 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 148.00 | 48 174.00 | 13 235.00 | 192 148.00 |
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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 | 450 492.00 | 450 492.00 | | 450 492.00 |
8C Staff and Related Accounts | 120 704.00 | 120 704.00 | | 120 704.00 |
8D Social Security and Other Social Organizations | 89 760.00 | 89 760.00 | | 89 760.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 1 149 001.00 | 1 149 001.00 | | 1 149 001.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 59 819.00 | 59 819.00 | | 59 819.00 |
VH Loans with a maturity of more than one year at origin | 144 208.00 | 37 670.00 | 92 829.00 | 144 208.00 |
VI Group and Associates | 75 810.00 | 75 810.00 | | 75 810.00 |
VJ Loans taken out during the year | 33 450.00 | | | 33 450.00 |
VK Loans repaid during the year | 36 404.00 | | | 36 404.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 795.00 | 1 238 795.00 | | 1 238 795.00 |
VW VAT | 181 926.00 | 181 926.00 | | 181 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 791.00 | 967 252.00 | 92 829.00 | 1 073 791.00 |
