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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 917 050.00 | 734 138.00 | 182 912.00 | 917 050.00 |
AT Other tangible assets | 668 466.00 | 325 717.00 | 342 748.00 | 668 466.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 077 093.00 | 1 065 932.00 | 1 011 160.00 | 2 077 093.00 |
BL Raw materials, supplies | 29 201.00 | | 29 201.00 | 29 201.00 |
BN Goods in progress | 32 354.00 | | 32 354.00 | 32 354.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 536 834.00 | | 536 834.00 | 536 834.00 |
BZ Other receivables | 300 701.00 | | 300 701.00 | 300 701.00 |
CF Cash and cash equivalents | 602 123.00 | | 602 123.00 | 602 123.00 |
CH Prepaid expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
CJ TOTAL (II) | 1 544 340.00 | | 1 544 340.00 | 1 544 340.00 |
CO Grand total (0 to V) | 3 621 434.00 | 1 065 932.00 | 2 555 501.00 | 3 621 434.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 626 710.00 | 1 597 498.00 | | 1 626 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 575.00 | 59 211.00 | | 142 575.00 |
DJ Investment subsidies | | 259.00 | | |
DL TOTAL (I) | 1 989 286.00 | 1 876 969.00 | | 1 989 286.00 |
DU Loans and Debts from Credit Institutions (3) | 126 211.00 | 202.00 | | 126 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 827.00 | | |
DX Trade payables and related accounts | 249 156.00 | 201 843.00 | | 249 156.00 |
DY Tax and social security liabilities | 185 802.00 | 138 794.00 | | 185 802.00 |
EA Other liabilities | 5 044.00 | 12 755.00 | | 5 044.00 |
EC TOTAL (IV) | 566 215.00 | 369 423.00 | | 566 215.00 |
EE Grand total (I to V) | 2 555 501.00 | 2 246 393.00 | | 2 555 501.00 |
EG Accrued income and payables due within one year | 462 800.00 | | | 462 800.00 |
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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 | 1 896 642.00 | | 232 643.00 | 1 896 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 52 193.00 | 2 077 091.00 | |
IO DECREASES Total including other intangible assets | | | 491 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 193.00 | 1 585 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 076.00 | | | 491 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 066.00 | | 232 643.00 | 1 405 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 028 096.00 | 90 060.00 | 52 193.00 | 1 028 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 59.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 079.00 | 90 000.00 | 52 193.00 | 1 022 079.00 |
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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 | 249 156.00 | 249 156.00 | | 249 156.00 |
8C Staff and Related Accounts | 40 516.00 | 40 516.00 | | 40 516.00 |
8D Social Security and Other Social Organizations | 51 295.00 | 51 295.00 | | 51 295.00 |
8E Income Taxes | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 536 834.00 | 536 834.00 | | 536 834.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 45 224.00 | 45 224.00 | | 45 224.00 |
VC Group and associates | 250 500.00 | | 250 500.00 | 250 500.00 |
VH Loans with a maturity of more than one year at origin | 126 211.00 | 22 796.00 | 87 786.00 | 126 211.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 42 326.00 | 42 326.00 | | 42 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 062.00 | 629 362.00 | 250 700.00 | 880 062.00 |
VW VAT | 61 064.00 | 61 064.00 | | 61 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 215.00 | 462 800.00 | 87 786.00 | 566 215.00 |
