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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
AJ Other Intangible Assets | 79 014.00 | 55 314.00 | 23 700.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 115 458.00 | 103 396.00 | 12 061.00 | 115 458.00 |
AT Other tangible assets | 563 198.00 | 329 914.00 | 233 284.00 | 563 198.00 |
BD Other fixed assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 803 144.00 | 502 044.00 | 301 100.00 | 803 144.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 607.00 | | 210 607.00 | 210 607.00 |
BZ Other receivables | 139 020.00 | | 139 020.00 | 139 020.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 525 369.00 | | 525 369.00 | 525 369.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 942 925.00 | | 942 925.00 | 942 925.00 |
CO Grand total (0 to V) | 1 746 070.00 | 502 044.00 | 1 244 025.00 | 1 746 070.00 |
CP Shares due in less than one year | 18 745.00 | | | 18 745.00 |
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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 | 563 316.00 | 407 866.00 | | 563 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 596.00 | 155 450.00 | | 200 596.00 |
DJ Investment subsidies | 14 625.00 | 15 954.00 | | 14 625.00 |
DL TOTAL (I) | 822 537.00 | 623 270.00 | | 822 537.00 |
DU Loans and Debts from Credit Institutions (3) | 112 629.00 | 173 950.00 | | 112 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 9 410.00 | | 3 134.00 |
DX Trade payables and related accounts | 130 962.00 | 78 839.00 | | 130 962.00 |
DY Tax and social security liabilities | 165 942.00 | 86 185.00 | | 165 942.00 |
EA Other liabilities | 8 822.00 | 8 317.00 | | 8 822.00 |
EC TOTAL (IV) | 421 488.00 | 356 700.00 | | 421 488.00 |
EE Grand total (I to V) | 1 244 025.00 | 979 970.00 | | 1 244 025.00 |
EG Accrued income and payables due within one year | 344 265.00 | 287 939.00 | | 344 265.00 |
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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 | 752 326.00 | | 50 819.00 | 752 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 054.00 | |
I4 DECREASES Grand Total | | | 803 144.00 | |
IO DECREASES Total including other intangible assets | | | 95 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 435.00 | | | 95 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 938.00 | | 50 718.00 | 627 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 953.00 | | 101.00 | 28 953.00 |
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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 | 433 746.00 | 68 298.00 | | 433 746.00 |
PE DEPRECIATION Total including other intangible assets | 53 832.00 | 7 902.00 | | 53 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 914.00 | 59 396.00 | | 373 914.00 |
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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 | 130 962.00 | 130 962.00 | | 130 962.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 40 322.00 | 40 322.00 | | 40 322.00 |
8E Income Taxes | 63 142.00 | 63 142.00 | | 63 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 210 607.00 | 210 607.00 | | 210 607.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 121 440.00 | 121 440.00 | | 121 440.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 112 538.00 | 35 315.00 | 77 223.00 | 112 538.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 108 943.00 | | | 108 943.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 906.00 | 368 906.00 | | 368 906.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 488.00 | 344 265.00 | 77 223.00 | 421 488.00 |
