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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
AP Buildings | 33 781.00 | 30 229.00 | 3 552.00 | 33 781.00 |
AR Technical installations, industrial equipment and tools | 702 553.00 | 548 582.00 | 153 971.00 | 702 553.00 |
AT Other tangible assets | 347 953.00 | 309 065.00 | 38 888.00 | 347 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 093 603.00 | 896 686.00 | 196 917.00 | 1 093 603.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BN Goods in progress | 34 021.00 | | 34 021.00 | 34 021.00 |
BX Customers and related accounts | 1 002 285.00 | | 1 002 285.00 | 1 002 285.00 |
BZ Other receivables | 82 325.00 | | 82 325.00 | 82 325.00 |
CD Marketable securities | 942 226.00 | | 942 226.00 | 942 226.00 |
CF Cash and cash equivalents | 1 036 229.00 | | 1 036 229.00 | 1 036 229.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 3 123 077.00 | | 3 123 077.00 | 3 123 077.00 |
CO Grand total (0 to V) | 4 216 679.00 | 896 686.00 | 3 319 993.00 | 4 216 679.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 800.00 | | 80 000.00 |
DG Other reserves | 531 869.00 | 664 125.00 | | 531 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 993.00 | 46 944.00 | | 235 993.00 |
DL TOTAL (I) | 1 647 862.00 | 1 511 869.00 | | 1 647 862.00 |
DU Loans and Debts from Credit Institutions (3) | 136 848.00 | 101 333.00 | | 136 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 242.00 | 395 200.00 | | 464 242.00 |
DX Trade payables and related accounts | 653 365.00 | 1 093 532.00 | | 653 365.00 |
DY Tax and social security liabilities | 335 440.00 | 272 572.00 | | 335 440.00 |
EA Other liabilities | 82 237.00 | 27 199.00 | | 82 237.00 |
EC TOTAL (IV) | 1 672 131.00 | 1 889 836.00 | | 1 672 131.00 |
EE Grand total (I to V) | 3 319 993.00 | 3 401 705.00 | | 3 319 993.00 |
EG Accrued income and payables due within one year | 1 148 786.00 | 1 889 836.00 | | 1 148 786.00 |
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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 | 1 047 054.00 | | 65 907.00 | 1 047 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 19 359.00 | 1 093 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 359.00 | 1 084 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 738.00 | | 65 907.00 | 1 037 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 808 449.00 | 107 596.00 | 19 359.00 | 808 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 175.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 813.00 | 107 421.00 | 19 359.00 | 799 813.00 |
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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 | 653 365.00 | 653 365.00 | | 653 365.00 |
8C Staff and Related Accounts | 45 891.00 | 45 891.00 | | 45 891.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8E Income Taxes | 69 625.00 | 69 625.00 | | 69 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 237.00 | 82 237.00 | | 82 237.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 1 002 285.00 | 1 002 285.00 | | 1 002 285.00 |
VB VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 135 387.00 | 76 283.00 | 59 104.00 | 135 387.00 |
VI Group and Associates | 464 242.00 | | | 464 242.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 69 763.00 | | | 69 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 566.00 | 1 096 566.00 | | 1 096 566.00 |
VW VAT | 173 354.00 | 173 354.00 | | 173 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 131.00 | 1 148 786.00 | 59 104.00 | 1 672 131.00 |
