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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 38 125.00 | 26 465.00 | 11 660.00 | 38 125.00 |
AR Technical installations, industrial equipment and tools | 2 144 505.00 | 1 486 832.00 | 657 673.00 | 2 144 505.00 |
AT Other tangible assets | 658 648.00 | 550 225.00 | 108 423.00 | 658 648.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 3 061 463.00 | 2 066 712.00 | 994 750.00 | 3 061 463.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 302 131.00 | 5 334.00 | 296 797.00 | 302 131.00 |
BZ Other receivables | 164 239.00 | | 164 239.00 | 164 239.00 |
CF Cash and cash equivalents | 567 730.00 | | 567 730.00 | 567 730.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 040 798.00 | 5 334.00 | 1 035 464.00 | 1 040 798.00 |
CO Grand total (0 to V) | 4 102 261.00 | 2 072 046.00 | 2 030 215.00 | 4 102 261.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 538.00 | | 20 000.00 |
DG Other reserves | 947 345.00 | 754 189.00 | | 947 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 194 618.00 | | 49 026.00 |
DL TOTAL (I) | 1 216 370.00 | 1 167 345.00 | | 1 216 370.00 |
DU Loans and Debts from Credit Institutions (3) | 426 906.00 | 71 366.00 | | 426 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | 78 820.00 | | 38 852.00 |
DX Trade payables and related accounts | 231 595.00 | 146 882.00 | | 231 595.00 |
DY Tax and social security liabilities | 109 706.00 | 162 448.00 | | 109 706.00 |
EA Other liabilities | 6 786.00 | 16 844.00 | | 6 786.00 |
EC TOTAL (IV) | 813 844.00 | 476 360.00 | | 813 844.00 |
EE Grand total (I to V) | 2 030 215.00 | 1 643 705.00 | | 2 030 215.00 |
EG Accrued income and payables due within one year | 479 763.00 | 449 455.00 | | 479 763.00 |
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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 | 2 337 395.00 | | 746 099.00 | 2 337 395.00 |
KD ACQUISITIONS Total including other intangible assets | 215 639.00 | | | 215 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 210.00 | | 746 099.00 | 2 117 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 1 857 632.00 | 231 111.00 | 22 030.00 | 1 857 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 217.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 659.00 | 230 894.00 | 22 030.00 | 1 854 659.00 |
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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 | 231 595.00 | 231 595.00 | | 231 595.00 |
8C Staff and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 295 731.00 | 295 731.00 | | 295 731.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 103 547.00 | 103 547.00 | | 103 547.00 |
VH Loans with a maturity of more than one year at origin | 426 906.00 | 92 825.00 | 266 662.00 | 426 906.00 |
VI Group and Associates | 38 852.00 | 38 852.00 | | 38 852.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 44 461.00 | | | 44 461.00 |
VM Income taxes | 55 638.00 | 55 638.00 | | 55 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 240.00 | 473 240.00 | | 473 240.00 |
VW VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 844.00 | 479 763.00 | 266 662.00 | 813 844.00 |
