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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 | 10 791.00 | 8 885.00 | 1 905.00 | 10 791.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 474.00 | 3 564.00 | 911.00 | 4 474.00 |
AP Buildings | 1 430.00 | 1 299.00 | 131.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 48 590.00 | 39 709.00 | 8 881.00 | 48 590.00 |
AT Other tangible assets | 203 742.00 | 72 634.00 | 131 108.00 | 203 742.00 |
BJ TOTAL (I) | 286 477.00 | 126 091.00 | 160 386.00 | 286 477.00 |
BL Raw materials, supplies | 31 142.00 | | 31 142.00 | 31 142.00 |
BX Customers and related accounts | 90 763.00 | | 90 763.00 | 90 763.00 |
BZ Other receivables | 45 420.00 | | 45 420.00 | 45 420.00 |
CF Cash and cash equivalents | 73 821.00 | | 73 821.00 | 73 821.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 243 945.00 | | 243 945.00 | 243 945.00 |
CO Grand total (0 to V) | 530 422.00 | 126 091.00 | 404 331.00 | 530 422.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 300.00 | | 50 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 101 329.00 | 118 207.00 | | 101 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 29 822.00 | | 13 785.00 |
DJ Investment subsidies | | 740.00 | | |
DL TOTAL (I) | 165 443.00 | 152 398.00 | | 165 443.00 |
DU Loans and Debts from Credit Institutions (3) | 105 138.00 | 73 954.00 | | 105 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 10 020.00 | | 94.00 |
DW Advances and down payments received on current orders | 36 297.00 | 13 218.00 | | 36 297.00 |
DX Trade payables and related accounts | 46 640.00 | 22 593.00 | | 46 640.00 |
DY Tax and social security liabilities | 49 168.00 | 62 165.00 | | 49 168.00 |
EA Other liabilities | 1 550.00 | 2 032.00 | | 1 550.00 |
EC TOTAL (IV) | 238 888.00 | 183 981.00 | | 238 888.00 |
EE Grand total (I to V) | 404 331.00 | 336 379.00 | | 404 331.00 |
EG Accrued income and payables due within one year | 156 877.00 | 125 451.00 | | 156 877.00 |
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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 | 244 006.00 | | 56 667.00 | 244 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 2 450.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 286 477.00 | |
IO DECREASES Total including other intangible assets | | | 25 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 258 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | 2 499.00 | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 070.00 | | 54 166.00 | 218 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | 2.00 | 2 644.00 |
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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 | 119 068.00 | 21 023.00 | 14 000.00 | 119 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 1 561.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 744.00 | 19 462.00 | 14 000.00 | 111 744.00 |
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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 | 46 640.00 | 46 640.00 | | 46 640.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 90 763.00 | | | 90 763.00 |
VB VAT | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 105 138.00 | 23 127.00 | 82 011.00 | 105 138.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 48 160.00 | | | 48 160.00 |
VK Loans repaid during the year | 16 976.00 | | | 16 976.00 |
VM Income taxes | 14 363.00 | | | 14 363.00 |
VP Miscellaneous | 8 983.00 | | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 437.00 | | | 21 437.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 982.00 | 138 982.00 | | 138 982.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 591.00 | 120 580.00 | 82 011.00 | 202 591.00 |
