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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 | 27 755.00 | 18 022.00 | 9 733.00 | 27 755.00 |
AH Goodwill | 180 789.00 | | 180 789.00 | 180 789.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 4 027.00 | 4 027.00 | | 4 027.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 4 120.00 | 2 150.00 | 6 270.00 |
AT Other tangible assets | 263 259.00 | 178 247.00 | 85 012.00 | 263 259.00 |
BF Loans | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 503 426.00 | 204 415.00 | 299 011.00 | 503 426.00 |
BT Goods | 555 043.00 | | 555 043.00 | 555 043.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 29 688.00 | | 29 688.00 | 29 688.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 886.00 | | 223 886.00 | 223 886.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 816 573.00 | | 816 573.00 | 816 573.00 |
CO Grand total (0 to V) | 1 320 000.00 | 204 415.00 | 1 115 584.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 571 829.00 | 547 615.00 | | 571 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 843.00 | 24 215.00 | | 18 843.00 |
DJ Investment subsidies | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 647 956.00 | 622 869.00 | | 647 956.00 |
DU Loans and Debts from Credit Institutions (3) | 97 436.00 | 107 732.00 | | 97 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 726.00 | 91 726.00 | | 91 726.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 71 644.00 | 125 840.00 | | 71 644.00 |
DY Tax and social security liabilities | 199 513.00 | 117 429.00 | | 199 513.00 |
EA Other liabilities | 810.00 | 1 224.00 | | 810.00 |
EC TOTAL (IV) | 467 628.00 | 443 951.00 | | 467 628.00 |
EE Grand total (I to V) | 1 115 584.00 | 1 066 820.00 | | 1 115 584.00 |
EG Accrued income and payables due within one year | 395 592.00 | 440 090.00 | | 395 592.00 |
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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 | 486 684.00 | | 36 387.00 | 486 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 14 683.00 | |
I4 DECREASES Grand Total | | 19 644.00 | 503 426.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 208 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 687.00 | 280 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 405.00 | | | 209 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 499.00 | | 36 387.00 | 262 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
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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 | 204 012.00 | 19 951.00 | 19 548.00 | 204 012.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 882.00 | 861.00 | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 011.00 | 19 069.00 | 18 687.00 | 186 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 344.00 | | 2 344.00 | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | 2 344.00 | 2 344.00 |
7C Grand total | 2 344.00 | | 2 344.00 | 2 344.00 |
UG - Financial | | | 2 344.00 | |
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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 | 71 644.00 | 71 644.00 | | 71 644.00 |
8C Staff and Related Accounts | 94 391.00 | 94 391.00 | | 94 391.00 |
8D Social Security and Other Social Organizations | 75 347.00 | 75 347.00 | | 75 347.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UP Loans | 108.00 | | 108.00 | 108.00 |
UT Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
UX Other trade receivables | 29 688.00 | 29 688.00 | | 29 688.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 97 307.00 | 25 271.00 | 72 036.00 | 97 307.00 |
VI Group and Associates | 91 726.00 | 91 726.00 | | 91 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 908.00 | 33 225.00 | 14 683.00 | 47 908.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 128.00 | 389 092.00 | 72 036.00 | 461 128.00 |
