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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 | 6 116.00 | 6 037.00 | 79.00 | 6 116.00 |
AH Goodwill | 502 903.00 | | 502 903.00 | 502 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 991 742.00 | 607 760.00 | 383 981.00 | 991 742.00 |
AR Technical installations, industrial equipment and tools | 127 189.00 | 110 632.00 | 16 556.00 | 127 189.00 |
AT Other tangible assets | 931 015.00 | 836 522.00 | 94 492.00 | 931 015.00 |
AV Fixed assets in progress | 66 827.00 | | 66 827.00 | 66 827.00 |
BD Other fixed assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 2 645 895.00 | 1 560 953.00 | 1 084 941.00 | 2 645 895.00 |
BL Raw materials, supplies | 186 834.00 | | 186 834.00 | 186 834.00 |
BT Goods | 51 391.00 | | 51 391.00 | 51 391.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 463 707.00 | 1 752.00 | 461 955.00 | 463 707.00 |
BZ Other receivables | 147 118.00 | | 147 118.00 | 147 118.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 175 877.00 | | 175 877.00 | 175 877.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 2 435 441.00 | 1 752.00 | 2 433 688.00 | 2 435 441.00 |
CO Grand total (0 to V) | 5 081 336.00 | 1 562 706.00 | 3 518 630.00 | 5 081 336.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 840 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 424 963.00 | 595 686.00 | | 424 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 940.00 | 473 276.00 | | 210 940.00 |
DK Regulated provisions | 74 288.00 | 70 514.00 | | 74 288.00 |
DL TOTAL (I) | 2 194 192.00 | 2 063 477.00 | | 2 194 192.00 |
DU Loans and Debts from Credit Institutions (3) | 661 553.00 | 634 905.00 | | 661 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 6 838.00 | | 3 856.00 |
DW Advances and down payments received on current orders | 20 628.00 | 22 167.00 | | 20 628.00 |
DX Trade payables and related accounts | 170 649.00 | 122 351.00 | | 170 649.00 |
DY Tax and social security liabilities | 463 330.00 | 570 735.00 | | 463 330.00 |
EA Other liabilities | 4 420.00 | 12 858.00 | | 4 420.00 |
EC TOTAL (IV) | 1 324 438.00 | 1 369 856.00 | | 1 324 438.00 |
EE Grand total (I to V) | 3 518 630.00 | 3 433 334.00 | | 3 518 630.00 |
EI Including equity loans | 3 856.00 | | | 3 856.00 |
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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 | 2 416 085.00 | | 319 170.00 | 2 416 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 927.00 | |
I4 DECREASES Grand Total | | 89 360.00 | 2 645 895.00 | |
IO DECREASES Total including other intangible assets | | | 509 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 360.00 | 2 122 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 019.00 | | | 509 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 137.00 | | 319 170.00 | 1 892 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 927.00 | | | 14 927.00 |
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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 | 1 488 811.00 | 72 142.00 | | 1 488 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 190.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 963.00 | 71 952.00 | | 1 482 963.00 |
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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 | 170 649.00 | 170 649.00 | | 170 649.00 |
8C Staff and Related Accounts | 248 938.00 | 248 938.00 | | 248 938.00 |
8D Social Security and Other Social Organizations | 150 439.00 | 150 439.00 | | 150 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 459 501.00 | 459 501.00 | | 459 501.00 |
VA Doubtful or disputed receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VH Loans with a maturity of more than one year at origin | 661 553.00 | 661 553.00 | | 661 553.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 173 251.00 | | | 173 251.00 |
VM Income taxes | 66 552.00 | 66 552.00 | | 66 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 400.00 | 61 400.00 | | 61 400.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 852.00 | 613 852.00 | | 613 852.00 |
VW VAT | 43 564.00 | 43 564.00 | | 43 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 810.00 | 1 303 810.00 | | 1 303 810.00 |
