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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 359 930.00 | | 359 930.00 | 359 930.00 |
AP Buildings | 340 188.00 | 127 231.00 | 212 958.00 | 340 188.00 |
AR Technical installations, industrial equipment and tools | 436 221.00 | 323 197.00 | 113 024.00 | 436 221.00 |
AT Other tangible assets | 467 832.00 | 92 985.00 | 374 847.00 | 467 832.00 |
AV Fixed assets in progress | 42 490.00 | | 42 490.00 | 42 490.00 |
BH Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 1 673 808.00 | 546 563.00 | 1 127 245.00 | 1 673 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 129.00 | | 113 129.00 | 113 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 170.00 | | 207 170.00 | 207 170.00 |
BZ Other receivables | 212 293.00 | | 212 293.00 | 212 293.00 |
CD Marketable securities | 97 086.00 | | 97 086.00 | 97 086.00 |
CF Cash and cash equivalents | 958 273.00 | | 958 273.00 | 958 273.00 |
CH Prepaid expenses | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 1 612 928.00 | | 1 612 928.00 | 1 612 928.00 |
CO Grand total (0 to V) | 3 286 736.00 | 546 563.00 | 2 740 173.00 | 3 286 736.00 |
CP Shares due in less than one year | 23 996.00 | | | 23 996.00 |
CR Shares due in more than one year | 23 996.00 | | | 23 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 453 859.00 | 449 972.00 | | 453 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 3 887.00 | | 18 140.00 |
DL TOTAL (I) | 480 249.00 | 462 109.00 | | 480 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 518.00 | 570 973.00 | | 1 532 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 177.00 | | 1 975.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 494 230.00 | 380 670.00 | | 494 230.00 |
DY Tax and social security liabilities | 225 402.00 | 140 686.00 | | 225 402.00 |
EA Other liabilities | 5 799.00 | 2 102.00 | | 5 799.00 |
EC TOTAL (IV) | 2 259 924.00 | 1 094 734.00 | | 2 259 924.00 |
EE Grand total (I to V) | 2 740 173.00 | 1 556 843.00 | | 2 740 173.00 |
EG Accrued income and payables due within one year | 1 663 566.00 | 668 754.00 | | 1 663 566.00 |
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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 | 1 239 080.00 | | 434 728.00 | 1 239 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 996.00 | |
I4 DECREASES Grand Total | | | 1 673 808.00 | |
IO DECREASES Total including other intangible assets | | | 363 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 330.00 | | 280 750.00 | 82 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 418.00 | | 151 314.00 | 1 135 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332.00 | | 2 664.00 | 21 332.00 |
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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 | 445 083.00 | 101 480.00 | | 445 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 933.00 | 101 480.00 | | 441 933.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8B Suppliers and Related Accounts | 494 230.00 | 494 230.00 | | 494 230.00 |
8C Staff and Related Accounts | 140 588.00 | 140 588.00 | | 140 588.00 |
8D Social Security and Other Social Organizations | 64 459.00 | 64 459.00 | | 64 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 23 996.00 | 23 996.00 | | 23 996.00 |
UX Other trade receivables | 207 170.00 | 207 170.00 | | 207 170.00 |
VB VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VC Group and associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 1 532 518.00 | 936 160.00 | 510 735.00 | 1 532 518.00 |
VJ Loans taken out during the year | 1 125 240.00 | | | 1 125 240.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 759.00 | 164 759.00 | | 164 759.00 |
VS Prepaid expenses | 24 977.00 | 24 977.00 | | 24 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 437.00 | 468 437.00 | | 468 437.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 924.00 | 1 663 566.00 | 510 735.00 | 2 259 924.00 |
