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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 | 4 790.00 | 3 499.00 | 1 291.00 | 4 790.00 |
AJ Other Intangible Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
AP Buildings | 347 927.00 | 30 854.00 | 317 073.00 | 347 927.00 |
AR Technical installations, industrial equipment and tools | 434 511.00 | 183 166.00 | 251 345.00 | 434 511.00 |
AT Other tangible assets | 1 130 426.00 | 341 476.00 | 788 951.00 | 1 130 426.00 |
AV Fixed assets in progress | 156 192.00 | | 156 192.00 | 156 192.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 078 596.00 | 558 996.00 | 1 519 600.00 | 2 078 596.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 431 577.00 | | 431 577.00 | 431 577.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 27 664.00 | | 27 664.00 | 27 664.00 |
BZ Other receivables | 372 266.00 | | 372 266.00 | 372 266.00 |
CF Cash and cash equivalents | 1 803 851.00 | | 1 803 851.00 | 1 803 851.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 2 658 000.00 | | 2 658 000.00 | 2 658 000.00 |
CO Grand total (0 to V) | 4 736 596.00 | 558 996.00 | 4 177 600.00 | 4 736 596.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 237 094.00 | 1 658 146.00 | | 2 237 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 782.00 | 578 948.00 | | 456 782.00 |
DJ Investment subsidies | 133 334.00 | 161 905.00 | | 133 334.00 |
DL TOTAL (I) | 2 860 211.00 | 2 431 999.00 | | 2 860 211.00 |
DU Loans and Debts from Credit Institutions (3) | 320 879.00 | 421 909.00 | | 320 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 359.00 | 1 650.00 | | 29 359.00 |
DX Trade payables and related accounts | 704 348.00 | 455 022.00 | | 704 348.00 |
DY Tax and social security liabilities | 247 925.00 | 251 094.00 | | 247 925.00 |
EA Other liabilities | 10 700.00 | 3 926.00 | | 10 700.00 |
EB Prepaid income (2) | 4 178.00 | 5 399.00 | | 4 178.00 |
EC TOTAL (IV) | 1 317 390.00 | 1 139 000.00 | | 1 317 390.00 |
EE Grand total (I to V) | 4 177 600.00 | 3 570 999.00 | | 4 177 600.00 |
EG Accrued income and payables due within one year | 1 100 522.00 | 818 275.00 | | 1 100 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 207.00 | | 445.00 |
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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 | 1 287 178.00 | | 818 142.00 | 1 287 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 725.00 | 2 078 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 725.00 | 2 069 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | 4 550.00 | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 188.00 | | 813 592.00 | 1 282 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 398 879.00 | 160 117.00 | | 398 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 1 597.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 976.00 | 158 520.00 | | 396 976.00 |
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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 | 704 348.00 | 704 348.00 | | 704 348.00 |
8C Staff and Related Accounts | 119 161.00 | 119 161.00 | | 119 161.00 |
8D Social Security and Other Social Organizations | 83 505.00 | 83 505.00 | | 83 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 27 664.00 | 27 664.00 | | 27 664.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 87 548.00 | 87 548.00 | | 87 548.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 320 434.00 | 103 566.00 | 216 868.00 | 320 434.00 |
VI Group and Associates | 29 359.00 | 29 359.00 | | 29 359.00 |
VK Loans repaid during the year | 101 267.00 | | | 101 267.00 |
VM Income taxes | 191 166.00 | 191 166.00 | | 191 166.00 |
VN Other taxes, similar payments | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 8 014.00 | 8 014.00 | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 038.00 | 22 038.00 | | 22 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
VS Prepaid expenses | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 263.00 | 414 263.00 | | 414 263.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 390.00 | 1 100 522.00 | 216 868.00 | 1 317 390.00 |
