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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 17 476.00 | 17 476.00 | | 17 476.00 |
AP Buildings | 429 207.00 | 379 129.00 | 50 078.00 | 429 207.00 |
AR Technical installations, industrial equipment and tools | 491 780.00 | 357 700.00 | 134 080.00 | 491 780.00 |
AT Other tangible assets | 137 461.00 | 121 915.00 | 15 546.00 | 137 461.00 |
BJ TOTAL (I) | 1 134 435.00 | 884 664.00 | 249 771.00 | 1 134 435.00 |
BL Raw materials, supplies | 28 367.00 | | 28 367.00 | 28 367.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 188 867.00 | 21 540.00 | 167 327.00 | 188 867.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 125 285.00 | | 125 285.00 | 125 285.00 |
CF Cash and cash equivalents | 458 156.00 | | 458 156.00 | 458 156.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 841 115.00 | 21 540.00 | 819 575.00 | 841 115.00 |
CO Grand total (0 to V) | 1 975 550.00 | 906 204.00 | 1 069 346.00 | 1 975 550.00 |
CR Shares due in more than one year | 25 848.00 | | | 25 848.00 |
CU Other investments | 19 577.00 | | 19 577.00 | 19 577.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 583.00 | -49 668.00 | | 118 583.00 |
DJ Investment subsidies | 39 581.00 | 52 719.00 | | 39 581.00 |
DL TOTAL (I) | 202 164.00 | 47 050.00 | | 202 164.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 898.00 | 153 736.00 | | 133 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 984.00 | 307 147.00 | | 209 984.00 |
DX Trade payables and related accounts | 102 744.00 | 270 047.00 | | 102 744.00 |
DY Tax and social security liabilities | 163 398.00 | 199 428.00 | | 163 398.00 |
EA Other liabilities | 33 855.00 | 10 363.00 | | 33 855.00 |
EB Prepaid income (2) | 23 303.00 | 52 776.00 | | 23 303.00 |
EC TOTAL (IV) | 667 182.00 | 993 497.00 | | 667 182.00 |
EE Grand total (I to V) | 1 069 346.00 | 1 240 547.00 | | 1 069 346.00 |
EG Accrued income and payables due within one year | 423 146.00 | 722 402.00 | | 423 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 398.00 | | |
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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 | 1 130 434.00 | | 4 001.00 | 1 130 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 577.00 | |
I4 DECREASES Grand Total | | | 1 134 435.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 934.00 | | | 38 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 923.00 | | 4 001.00 | 1 071 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577.00 | | | 19 577.00 |
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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 | 820 170.00 | 64 494.00 | | 820 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 1 207.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 933.00 | 63 287.00 | | 812 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 540.00 | | | 21 540.00 |
7B Total provisions for depreciation | 21 540.00 | | | 21 540.00 |
7C Grand total | 21 540.00 | | | 21 540.00 |
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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 | 102 744.00 | 102 744.00 | | 102 744.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 83 233.00 | 83 233.00 | | 83 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
8L Deferred income | 23 303.00 | 23 303.00 | | 23 303.00 |
UX Other trade receivables | 163 019.00 | 163 019.00 | | 163 019.00 |
VA Doubtful or disputed receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VG Loans with a maturity of up to one year at origin | 133 898.00 | 39 862.00 | 94 036.00 | 133 898.00 |
VI Group and Associates | 209 984.00 | 59 984.00 | 150 000.00 | 209 984.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 16 382.00 | 16 382.00 | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 889.00 | 197 041.00 | 25 848.00 | 222 889.00 |
VW VAT | 70 514.00 | 70 514.00 | | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 182.00 | 423 146.00 | 244 036.00 | 667 182.00 |
