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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 10 779.00 | 2 111.00 | 8 667.00 | 10 779.00 |
AR Technical installations, industrial equipment and tools | 412 589.00 | 367 849.00 | 44 740.00 | 412 589.00 |
AT Other tangible assets | 78 327.00 | 44 396.00 | 33 931.00 | 78 327.00 |
BD Other fixed assets | 10 361.00 | | 10 361.00 | 10 361.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 521 013.00 | 415 447.00 | 105 566.00 | 521 013.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BT Goods | 431 871.00 | | 431 871.00 | 431 871.00 |
BX Customers and related accounts | 21 907.00 | | 21 907.00 | 21 907.00 |
BZ Other receivables | 592 852.00 | | 592 852.00 | 592 852.00 |
CF Cash and cash equivalents | 829 097.00 | | 829 097.00 | 829 097.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 896 042.00 | | 1 896 042.00 | 1 896 042.00 |
CO Grand total (0 to V) | 2 417 056.00 | 415 447.00 | 2 001 609.00 | 2 417 056.00 |
CS Evaluated investments - equity method | 7 806.00 | | 7 806.00 | 7 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 53 850.00 | | 60 000.00 |
DG Other reserves | 1 042 546.00 | 1 009 277.00 | | 1 042 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 883.00 | 125 668.00 | | 125 883.00 |
DL TOTAL (I) | 1 828 430.00 | 1 788 796.00 | | 1 828 430.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 10 010.00 | | 14 078.00 |
DW Advances and down payments received on current orders | 7 555.00 | 5 976.00 | | 7 555.00 |
DX Trade payables and related accounts | 100 844.00 | 134 951.00 | | 100 844.00 |
DY Tax and social security liabilities | 47 645.00 | 41 325.00 | | 47 645.00 |
EA Other liabilities | 2 525.00 | 2 777.00 | | 2 525.00 |
EC TOTAL (IV) | 173 178.00 | 195 040.00 | | 173 178.00 |
EE Grand total (I to V) | 2 001 609.00 | 1 983 837.00 | | 2 001 609.00 |
EG Accrued income and payables due within one year | 165 623.00 | 189 064.00 | | 165 623.00 |
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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 | 491 598.00 | | 29 416.00 | 491 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 227.00 | |
I4 DECREASES Grand Total | | | 521 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 431.00 | | 28 261.00 | 473 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | 1 155.00 | 17 072.00 |
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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 | 390 898.00 | 24 549.00 | | 390 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 808.00 | 24 549.00 | | 389 808.00 |
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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 | 100 845.00 | 100 845.00 | | 100 845.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 21 907.00 | 21 907.00 | | 21 907.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 14 079.00 | 14 079.00 | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 147.00 | 563 147.00 | | 563 147.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 474.00 | 616 414.00 | 60.00 | 616 474.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 623.00 | 165 624.00 | | 165 623.00 |
