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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 361 769.00 | | 361 769.00 | 361 769.00 |
AN Land | 138 062.00 | 86 313.00 | 51 748.00 | 138 062.00 |
AP Buildings | 1 538 227.00 | 921 233.00 | 616 993.00 | 1 538 227.00 |
AR Technical installations, industrial equipment and tools | 851 844.00 | 649 926.00 | 201 918.00 | 851 844.00 |
AT Other tangible assets | 325 637.00 | 249 001.00 | 76 636.00 | 325 637.00 |
AV Fixed assets in progress | 19 836.00 | | 19 836.00 | 19 836.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 3 240 357.00 | 1 909 874.00 | 1 330 482.00 | 3 240 357.00 |
BL Raw materials, supplies | 9 940.00 | | 9 940.00 | 9 940.00 |
BT Goods | 8 773.00 | | 8 773.00 | 8 773.00 |
BV Advances and down payments on orders | 34 666.00 | | 34 666.00 | 34 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 324 079.00 | | 324 079.00 | 324 079.00 |
CH Prepaid expenses | 69 222.00 | | 69 222.00 | 69 222.00 |
CJ TOTAL (II) | 562 216.00 | | 562 216.00 | 562 216.00 |
CO Grand total (0 to V) | 3 802 573.00 | 1 909 874.00 | 1 892 699.00 | 3 802 573.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 621 615.00 | 603 734.00 | | 621 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | 17 880.00 | | 42 329.00 |
DJ Investment subsidies | 45 464.00 | 52 275.00 | | 45 464.00 |
DL TOTAL (I) | 757 810.00 | 722 291.00 | | 757 810.00 |
DU Loans and Debts from Credit Institutions (3) | 575 124.00 | 727 359.00 | | 575 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 078.00 | 334 775.00 | | 223 078.00 |
DW Advances and down payments received on current orders | 62 054.00 | 37 343.00 | | 62 054.00 |
DX Trade payables and related accounts | 139 632.00 | 89 826.00 | | 139 632.00 |
DY Tax and social security liabilities | 71 875.00 | 47 960.00 | | 71 875.00 |
DZ Fixed asset liabilities and related accounts | 3 862.00 | 5 021.00 | | 3 862.00 |
EB Prepaid income (2) | 59 261.00 | 3 976.00 | | 59 261.00 |
EC TOTAL (IV) | 1 134 888.00 | 1 246 264.00 | | 1 134 888.00 |
EE Grand total (I to V) | 1 892 699.00 | 1 968 555.00 | | 1 892 699.00 |
EG Accrued income and payables due within one year | 659 912.00 | 863 796.00 | | 659 912.00 |
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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 | | | 183 665.00 | |
I4 DECREASES Grand Total | | 103 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 183 665.00 | |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 139 632.00 | 139 632.00 | | 139 632.00 |
8C Staff and Related Accounts | 46 754.00 | 46 754.00 | | 46 754.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8L Deferred income | 59 261.00 | 59 261.00 | | 59 261.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 50 576.00 | 50 576.00 | | 50 576.00 |
VC Group and associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 575 125.00 | 162 203.00 | 396 259.00 | 575 125.00 |
VI Group and Associates | 219 743.00 | 219 743.00 | | 219 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 69 223.00 | 69 223.00 | | 69 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 321.00 | 136 321.00 | | 136 321.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 835.00 | 659 913.00 | 396 259.00 | 1 072 835.00 |
