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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 233 075.00 | 153 920.00 | 79 155.00 | 233 075.00 |
AT Other tangible assets | 289 485.00 | 152 630.00 | 136 854.00 | 289 485.00 |
BD Other fixed assets | 50 265.00 | | 50 265.00 | 50 265.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 604 973.00 | 307 797.00 | 297 175.00 | 604 973.00 |
BL Raw materials, supplies | 135 023.00 | | 135 023.00 | 135 023.00 |
BN Goods in progress | 9 685.00 | | 9 685.00 | 9 685.00 |
BX Customers and related accounts | 422 684.00 | | 422 684.00 | 422 684.00 |
BZ Other receivables | 243 184.00 | | 243 184.00 | 243 184.00 |
CD Marketable securities | 130 008.00 | | 130 008.00 | 130 008.00 |
CF Cash and cash equivalents | 112 414.00 | | 112 414.00 | 112 414.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 056 575.00 | | 1 056 575.00 | 1 056 575.00 |
CO Grand total (0 to V) | 1 661 549.00 | 307 797.00 | 1 353 751.00 | 1 661 549.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 432.00 | 360 805.00 | | 437 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 684.00 | 226 627.00 | | 371 684.00 |
DJ Investment subsidies | 5 329.00 | 2 425.00 | | 5 329.00 |
DL TOTAL (I) | 825 446.00 | 600 857.00 | | 825 446.00 |
DU Loans and Debts from Credit Institutions (3) | 189 498.00 | 90 651.00 | | 189 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 586.00 | | 95.00 |
DX Trade payables and related accounts | 166 458.00 | 106 790.00 | | 166 458.00 |
DY Tax and social security liabilities | 172 252.00 | 125 575.00 | | 172 252.00 |
EC TOTAL (IV) | 528 304.00 | 325 603.00 | | 528 304.00 |
EE Grand total (I to V) | 1 353 751.00 | 926 461.00 | | 1 353 751.00 |
EG Accrued income and payables due within one year | 394 939.00 | 265 491.00 | | 394 939.00 |
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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 | 386 491.00 | | 218 483.00 | 386 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 166.00 | |
I4 DECREASES Grand Total | | | 604 973.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 095.00 | | 168 466.00 | 354 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 50 017.00 | 1 149.00 |
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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 | 256 504.00 | 51 294.00 | | 256 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 257.00 | 51 294.00 | | 255 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 166 459.00 | 166 459.00 | | 166 459.00 |
8C Staff and Related Accounts | 43 755.00 | 43 755.00 | | 43 755.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8E Income Taxes | 33 480.00 | 33 480.00 | | 33 480.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 422 684.00 | 422 684.00 | | 422 684.00 |
VB VAT | 47 729.00 | 47 729.00 | | 47 729.00 |
VC Group and associates | 182 674.00 | 182 674.00 | | 182 674.00 |
VH Loans with a maturity of more than one year at origin | 189 498.00 | 56 133.00 | 133 365.00 | 189 498.00 |
VJ Loans taken out during the year | 144 395.00 | | | 144 395.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 344.00 | 670 344.00 | | 670 344.00 |
VW VAT | 62 154.00 | 62 154.00 | | 62 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 305.00 | 394 939.00 | 133 365.00 | 528 305.00 |
