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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 273.00 | | 22 273.00 | 22 273.00 |
AP Buildings | 245 731.00 | 192 311.00 | 53 419.00 | 245 731.00 |
AR Technical installations, industrial equipment and tools | 2 463 733.00 | 2 214 062.00 | 249 671.00 | 2 463 733.00 |
AT Other tangible assets | 434 779.00 | 368 029.00 | 66 750.00 | 434 779.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 3 183 410.00 | 2 774 402.00 | 409 008.00 | 3 183 410.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 904 719.00 | 33 116.00 | 871 603.00 | 904 719.00 |
BZ Other receivables | 56 664.00 | | 56 664.00 | 56 664.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 1 206 769.00 | | 1 206 769.00 | 1 206 769.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 2 999 050.00 | 33 116.00 | 2 965 934.00 | 2 999 050.00 |
CO Grand total (0 to V) | 6 182 460.00 | 2 807 518.00 | 3 374 943.00 | 6 182 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 424 444.00 | 2 396 411.00 | | 2 424 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 612.00 | 28 033.00 | | 141 612.00 |
DJ Investment subsidies | 51 021.00 | 66 812.00 | | 51 021.00 |
DL TOTAL (I) | 2 804 077.00 | 2 678 256.00 | | 2 804 077.00 |
DU Loans and Debts from Credit Institutions (3) | 72 810.00 | 139 046.00 | | 72 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 5 867.00 | | 11 845.00 |
DX Trade payables and related accounts | 182 325.00 | 203 942.00 | | 182 325.00 |
DY Tax and social security liabilities | 303 886.00 | 159 278.00 | | 303 886.00 |
EA Other liabilities | | 6 112.00 | | |
EC TOTAL (IV) | 570 866.00 | 514 245.00 | | 570 866.00 |
EE Grand total (I to V) | 3 374 943.00 | 3 192 501.00 | | 3 374 943.00 |
EG Accrued income and payables due within one year | 565 115.00 | 441 571.00 | | 565 115.00 |
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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 | 3 296 070.00 | | 12 640.00 | 3 296 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | 125 300.00 | 3 183 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 300.00 | 3 144 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 903.00 | | 12 640.00 | 3 256 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | | 16 895.00 |
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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 | 2 714 328.00 | 185 374.00 | 125 300.00 | 2 714 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 328.00 | 185 374.00 | 125 300.00 | 2 714 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 261.00 | 14 855.00 | | 18 261.00 |
7B Total provisions for depreciation | 18 261.00 | 14 855.00 | | 18 261.00 |
7C Grand total | 18 261.00 | 14 855.00 | | 18 261.00 |
UG - Financial | | 14 855.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 182 325.00 | 182 325.00 | | 182 325.00 |
8C Staff and Related Accounts | 114 034.00 | 114 034.00 | | 114 034.00 |
8D Social Security and Other Social Organizations | 58 281.00 | 58 281.00 | | 58 281.00 |
8E Income Taxes | 43 516.00 | 43 516.00 | | 43 516.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 864 980.00 | 864 980.00 | | 864 980.00 |
VA Doubtful or disputed receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 52 618.00 | 52 618.00 | | 52 618.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 72 674.00 | 66 923.00 | 5 751.00 | 72 674.00 |
VI Group and Associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VK Loans repaid during the year | 66 125.00 | | | 66 125.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 486.00 | 972 241.00 | 15 245.00 | 987 486.00 |
VW VAT | 77 836.00 | 77 836.00 | | 77 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 866.00 | 565 115.00 | 5 751.00 | 570 866.00 |
