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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 | 207 746.00 | 121 203.00 | 86 543.00 | 207 746.00 |
AJ Other Intangible Assets | 109 764.00 | 28 873.00 | 80 891.00 | 109 764.00 |
AP Buildings | 383 217.00 | 80 055.00 | 303 162.00 | 383 217.00 |
AR Technical installations, industrial equipment and tools | 813 560.00 | 469 412.00 | 344 147.00 | 813 560.00 |
AT Other tangible assets | 391 153.00 | 242 845.00 | 148 308.00 | 391 153.00 |
AV Fixed assets in progress | 37 288.00 | | 37 288.00 | 37 288.00 |
AX Advances and down payments | 21 486.00 | | 21 486.00 | 21 486.00 |
BB Receivables related to investments | 72 690.00 | | 72 690.00 | 72 690.00 |
BH Other financial assets | 356 400.00 | | 356 400.00 | 356 400.00 |
BJ TOTAL (I) | 2 394 304.00 | 942 389.00 | 1 451 915.00 | 2 394 304.00 |
BL Raw materials, supplies | 154 334.00 | | 154 334.00 | 154 334.00 |
BN Goods in progress | 123 063.00 | | 123 063.00 | 123 063.00 |
BR Intermediate and finished products | 8 122.00 | | 8 122.00 | 8 122.00 |
BV Advances and down payments on orders | 24 484.00 | | 24 484.00 | 24 484.00 |
BX Customers and related accounts | 903 885.00 | | 903 885.00 | 903 885.00 |
BZ Other receivables | 320 624.00 | | 320 624.00 | 320 624.00 |
CF Cash and cash equivalents | 2 215 501.00 | | 2 215 501.00 | 2 215 501.00 |
CH Prepaid expenses | 49 018.00 | | 49 018.00 | 49 018.00 |
CJ TOTAL (II) | 3 799 030.00 | | 3 799 030.00 | 3 799 030.00 |
CO Grand total (0 to V) | 6 193 334.00 | 942 389.00 | 5 250 945.00 | 6 193 334.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DH Retained earnings | 1 082 799.00 | 1 071 724.00 | | 1 082 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 576.00 | 251 075.00 | | 341 576.00 |
DL TOTAL (I) | 1 498 948.00 | 1 397 372.00 | | 1 498 948.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844 029.00 | 702 861.00 | | 844 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 130.00 | 2 607.00 | | 133 130.00 |
DX Trade payables and related accounts | 690 281.00 | 385 249.00 | | 690 281.00 |
DY Tax and social security liabilities | 1 859 118.00 | 1 477 659.00 | | 1 859 118.00 |
DZ Fixed asset liabilities and related accounts | 102 496.00 | 36 000.00 | | 102 496.00 |
EA Other liabilities | 87 943.00 | 22 800.00 | | 87 943.00 |
EC TOTAL (IV) | 3 716 997.00 | 2 627 176.00 | | 3 716 997.00 |
EE Grand total (I to V) | 5 250 945.00 | 4 024 548.00 | | 5 250 945.00 |
EG Accrued income and payables due within one year | 2 856 272.00 | 2 040 418.00 | | 2 856 272.00 |
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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 | 1 592 302.00 | | 855 203.00 | 1 592 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 201.00 | 430 090.00 | |
I4 DECREASES Grand Total | | 53 201.00 | 2 394 304.00 | |
IO DECREASES Total including other intangible assets | | | 317 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 646 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 046.00 | | 44 464.00 | 273 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 074.00 | | 580 630.00 | 1 104 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 181.00 | | 230 109.00 | 215 181.00 |
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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 | 779 582.00 | 162 975.00 | 169.00 | 779 582.00 |
PE DEPRECIATION Total including other intangible assets | 107 984.00 | 42 092.00 | | 107 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 598.00 | 120 883.00 | 169.00 | 671 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 31 942.00 | 98 058.00 | 130 000.00 |
8B Suppliers and Related Accounts | 690 281.00 | 690 281.00 | | 690 281.00 |
8C Staff and Related Accounts | 910 672.00 | 910 672.00 | | 910 672.00 |
8D Social Security and Other Social Organizations | 527 694.00 | 527 694.00 | | 527 694.00 |
8E Income Taxes | 70 942.00 | 70 942.00 | | 70 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 496.00 | 102 496.00 | | 102 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 943.00 | 87 943.00 | | 87 943.00 |
UL Receivables related to investments | 72 690.00 | 72 690.00 | | 72 690.00 |
UT Other financial assets | 356 400.00 | | 356 400.00 | 356 400.00 |
UX Other trade receivables | 903 885.00 | 903 885.00 | | 903 885.00 |
UY Staff and related accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 137 096.00 | 137 096.00 | | 137 096.00 |
VH Loans with a maturity of more than one year at origin | 844 029.00 | 81 362.00 | 528 667.00 | 844 029.00 |
VI Group and Associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 361 180.00 | | | 361 180.00 |
VN Other taxes, similar payments | 53 667.00 | 53 667.00 | | 53 667.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 799.00 | 70 799.00 | | 70 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 484.00 | 104 484.00 | | 104 484.00 |
VS Prepaid expenses | 49 018.00 | 49 018.00 | | 49 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 617.00 | 1 346 217.00 | 356 400.00 | 1 702 617.00 |
VW VAT | 279 010.00 | 279 010.00 | | 279 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 996.00 | 2 856 271.00 | 626 725.00 | 3 716 996.00 |
