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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 69 312.00 | 37 830.00 | 31 482.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 455 103.00 | 375 284.00 | 79 819.00 | 455 103.00 |
AT Other tangible assets | 254 038.00 | 183 766.00 | 70 272.00 | 254 038.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 809 783.00 | 597 486.00 | 212 298.00 | 809 783.00 |
BL Raw materials, supplies | 17 563.00 | | 17 563.00 | 17 563.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 280 771.00 | | 280 771.00 | 280 771.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CD Marketable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 443 233.00 | | 443 233.00 | 443 233.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 779 607.00 | | 779 607.00 | 779 607.00 |
CO Grand total (0 to V) | 1 589 391.00 | 597 486.00 | 991 905.00 | 1 589 391.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 176.00 | 333 397.00 | | 367 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 147.00 | 33 780.00 | | 52 147.00 |
DJ Investment subsidies | 14 214.00 | | | 14 214.00 |
DL TOTAL (I) | 606 337.00 | 539 976.00 | | 606 337.00 |
DU Loans and Debts from Credit Institutions (3) | 108 835.00 | 67 597.00 | | 108 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 739.00 | 82 578.00 | | 76 739.00 |
DX Trade payables and related accounts | 92 323.00 | 167 288.00 | | 92 323.00 |
DY Tax and social security liabilities | 105 292.00 | 89 974.00 | | 105 292.00 |
EA Other liabilities | 2 379.00 | 8 486.00 | | 2 379.00 |
EC TOTAL (IV) | 385 569.00 | 415 924.00 | | 385 569.00 |
EE Grand total (I to V) | 991 905.00 | 955 900.00 | | 991 905.00 |
EG Accrued income and payables due within one year | 314 967.00 | 415 924.00 | | 314 967.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 344.00 | | 72 368.00 | 770 344.00 |
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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 | 603 967.00 | 57 777.00 | 64 259.00 | 603 967.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 362.00 | 57 777.00 | 64 259.00 | 603 362.00 |
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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 | 92 323.00 | 92 323.00 | | 92 323.00 |
8C Staff and Related Accounts | 18 009.00 | 18 009.00 | | 18 009.00 |
8D Social Security and Other Social Organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 280 771.00 | 280 771.00 | | 280 771.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 108 259.00 | 37 657.00 | 70 602.00 | 108 259.00 |
VI Group and Associates | 76 739.00 | 76 739.00 | | 76 739.00 |
VJ Loans taken out during the year | 65 142.00 | | | 65 142.00 |
VK Loans repaid during the year | 35 891.00 | | | 35 891.00 |
VM Income taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 631.00 | 303 631.00 | | 303 631.00 |
VW VAT | 37 094.00 | 37 094.00 | | 37 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 569.00 | 314 967.00 | 70 602.00 | 385 569.00 |
