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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 | 14 550.00 | 8 067.00 | 6 483.00 | 14 550.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 22 214.00 | 4 380.00 | 17 833.00 | 22 214.00 |
AR Technical installations, industrial equipment and tools | 526 331.00 | 212 339.00 | 313 992.00 | 526 331.00 |
AT Other tangible assets | 30 854.00 | 13 226.00 | 17 628.00 | 30 854.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 640 234.00 | 238 012.00 | 402 223.00 | 640 234.00 |
BL Raw materials, supplies | 12 493.00 | | 12 493.00 | 12 493.00 |
BN Goods in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
BR Intermediate and finished products | 34 447.00 | | 34 447.00 | 34 447.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 187 040.00 | | 187 040.00 | 187 040.00 |
BZ Other receivables | 21 307.00 | | 21 307.00 | 21 307.00 |
CF Cash and cash equivalents | 64 577.00 | | 64 577.00 | 64 577.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 325 746.00 | | 325 746.00 | 325 746.00 |
CO Grand total (0 to V) | 965 981.00 | 238 012.00 | 727 969.00 | 965 981.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 212.00 | 106 810.00 | | 76 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | -30 598.00 | | 43 877.00 |
DJ Investment subsidies | 61 899.00 | | | 61 899.00 |
DL TOTAL (I) | 225 988.00 | 120 212.00 | | 225 988.00 |
DU Loans and Debts from Credit Institutions (3) | 355 117.00 | 285 160.00 | | 355 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | 19 500.00 | | 24 090.00 |
DX Trade payables and related accounts | 75 553.00 | 47 126.00 | | 75 553.00 |
DY Tax and social security liabilities | 44 006.00 | 9 204.00 | | 44 006.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 501 981.00 | 360 990.00 | | 501 981.00 |
EE Grand total (I to V) | 727 969.00 | 481 201.00 | | 727 969.00 |
EG Accrued income and payables due within one year | 204 282.00 | 195 652.00 | | 204 282.00 |
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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 | 347 406.00 | | 292 828.00 | 347 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 640 234.00 | |
IO DECREASES Total including other intangible assets | | | 60 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | 25 950.00 | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 612.00 | | 266 787.00 | 312 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 91.00 | 194.00 |
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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 | 178 867.00 | 59 144.00 | | 178 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 2 865.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 666.00 | 56 280.00 | | 173 666.00 |
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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 | 75 553.00 | 75 553.00 | | 75 553.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 187 040.00 | 187 040.00 | | 187 040.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VH Loans with a maturity of more than one year at origin | 355 117.00 | 57 417.00 | 240 407.00 | 355 117.00 |
VI Group and Associates | 24 090.00 | 24 090.00 | | 24 090.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 44 091.00 | | | 44 091.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 642.00 | 211 642.00 | | 211 642.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 981.00 | 204 282.00 | 240 407.00 | 501 981.00 |
