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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 49 444.00 | 28 950.00 | 20 494.00 | 49 444.00 |
AR Technical installations, industrial equipment and tools | 47 445.00 | 40 268.00 | 7 177.00 | 47 445.00 |
AT Other tangible assets | 122 692.00 | 104 264.00 | 18 429.00 | 122 692.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 226 479.00 | 178 520.00 | 47 959.00 | 226 479.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 220 270.00 | | 220 270.00 | 220 270.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 458 334.00 | | 458 334.00 | 458 334.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 751 240.00 | | 751 240.00 | 751 240.00 |
CO Grand total (0 to V) | 977 719.00 | 178 520.00 | 799 199.00 | 977 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 536.00 | 19 536.00 | | 19 536.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 190 606.00 | 244 188.00 | | 190 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 350.00 | -53 582.00 | | 157 350.00 |
DJ Investment subsidies | | 346.00 | | |
DL TOTAL (I) | 419 400.00 | 262 396.00 | | 419 400.00 |
DU Loans and Debts from Credit Institutions (3) | 75 028.00 | 100 000.00 | | 75 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 998.00 | 55 419.00 | | 82 998.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 98 684.00 | 96 931.00 | | 98 684.00 |
DY Tax and social security liabilities | 123 089.00 | 86 075.00 | | 123 089.00 |
EC TOTAL (IV) | 379 799.00 | 344 425.00 | | 379 799.00 |
EE Grand total (I to V) | 799 199.00 | 606 821.00 | | 799 199.00 |
EG Accrued income and payables due within one year | 379 799.00 | 263 397.00 | | 379 799.00 |
EI Including equity loans | 82 998.00 | | | 82 998.00 |
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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 | 259 141.00 | | 7 238.00 | 259 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 226 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 219 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 242.00 | | 7 238.00 | 252 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 204 486.00 | 13 935.00 | 39 900.00 | 204 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 591.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 037.00 | 12 343.00 | 39 900.00 | 201 037.00 |
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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 | 98 684.00 | 98 684.00 | | 98 684.00 |
8C Staff and Related Accounts | 49 723.00 | 49 723.00 | | 49 723.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 220 270.00 | 220 270.00 | | 220 270.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 75 028.00 | 75 028.00 | | 75 028.00 |
VI Group and Associates | 82 998.00 | 82 998.00 | | 82 998.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 613.00 | 234 583.00 | 30.00 | 234 613.00 |
VW VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 799.00 | 379 799.00 | | 379 799.00 |
