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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 | 17 742.00 | 17 477.00 | 264.00 | 17 742.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 159 650.00 | 126 470.00 | 33 179.00 | 159 650.00 |
AT Other tangible assets | 2 134 186.00 | 974 964.00 | 1 159 221.00 | 2 134 186.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 2 313 502.00 | 1 118 912.00 | 1 194 590.00 | 2 313 502.00 |
BT Goods | 45 708.00 | | 45 708.00 | 45 708.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 69 152.00 | | 69 152.00 | 69 152.00 |
BZ Other receivables | 82 437.00 | | 82 437.00 | 82 437.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 239 131.00 | | 239 131.00 | 239 131.00 |
CO Grand total (0 to V) | 2 552 633.00 | 1 118 912.00 | 1 433 720.00 | 2 552 633.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 391 799.00 | 337 151.00 | | 391 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 642.00 | 234 648.00 | | 168 642.00 |
DJ Investment subsidies | 7 717.00 | 13 143.00 | | 7 717.00 |
DL TOTAL (I) | 584 923.00 | 601 706.00 | | 584 923.00 |
DU Loans and Debts from Credit Institutions (3) | 408 734.00 | 460 640.00 | | 408 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 691.00 | 19 826.00 | | 77 691.00 |
DX Trade payables and related accounts | 99 868.00 | 69 300.00 | | 99 868.00 |
DY Tax and social security liabilities | 244 489.00 | 218 973.00 | | 244 489.00 |
EA Other liabilities | 18 012.00 | 6 636.00 | | 18 012.00 |
EC TOTAL (IV) | 848 797.00 | 775 378.00 | | 848 797.00 |
EE Grand total (I to V) | 1 433 720.00 | 1 377 085.00 | | 1 433 720.00 |
EG Accrued income and payables due within one year | 631 480.00 | 437 522.00 | | 631 480.00 |
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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 | 2 276 599.00 | | 176 082.00 | 2 276 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 139 179.00 | 2 313 502.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 179.00 | 2 293 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 763.00 | | 504.00 | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 622.00 | | 175 394.00 | 2 257 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 184.00 | 215.00 |
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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 | 1 076 371.00 | 181 721.00 | 139 179.00 | 1 076 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 239.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 132.00 | 181 482.00 | 139 179.00 | 1 059 132.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 99 868.00 | 99 868.00 | | 99 868.00 |
8C Staff and Related Accounts | 140 382.00 | 140 382.00 | | 140 382.00 |
8D Social Security and Other Social Organizations | 74 775.00 | 74 775.00 | | 74 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 69 153.00 | 69 153.00 | | 69 153.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 23 739.00 | 23 739.00 | | 23 739.00 |
VH Loans with a maturity of more than one year at origin | 384 996.00 | 167 679.00 | 217 317.00 | 384 996.00 |
VI Group and Associates | 77 300.00 | 77 300.00 | | 77 300.00 |
VJ Loans taken out during the year | 80 034.00 | | | 80 034.00 |
VK Loans repaid during the year | 154 001.00 | | | 154 001.00 |
VM Income taxes | 71 027.00 | 71 027.00 | | 71 027.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 050.00 | 166 050.00 | | 166 050.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 797.00 | 631 480.00 | 217 317.00 | 848 797.00 |
