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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 156 224.00 | 145 686.00 | 10 537.00 | 156 224.00 |
AT Other tangible assets | 469 005.00 | 325 238.00 | 143 767.00 | 469 005.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 688 891.00 | 473 554.00 | 215 336.00 | 688 891.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 89 060.00 | 3 419.00 | 85 641.00 | 89 060.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 95 733.00 | | 95 733.00 | 95 733.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 403 302.00 | 8 419.00 | 394 883.00 | 403 302.00 |
CO Grand total (0 to V) | 1 092 192.00 | 481 973.00 | 610 219.00 | 1 092 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 316 014.00 | 321 251.00 | | 316 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 2 763.00 | | 1 803.00 |
DJ Investment subsidies | 3 692.00 | 4 605.00 | | 3 692.00 |
DL TOTAL (I) | 339 108.00 | 346 218.00 | | 339 108.00 |
DU Loans and Debts from Credit Institutions (3) | 92 119.00 | 55 915.00 | | 92 119.00 |
DW Advances and down payments received on current orders | 373.00 | 280.00 | | 373.00 |
DX Trade payables and related accounts | 40 767.00 | 64 756.00 | | 40 767.00 |
DY Tax and social security liabilities | 3 835.00 | 3 708.00 | | 3 835.00 |
EA Other liabilities | 4 012.00 | 5 284.00 | | 4 012.00 |
EB Prepaid income (2) | 12 183.00 | 4 583.00 | | 12 183.00 |
EC TOTAL (IV) | 271 110.00 | 259 580.00 | | 271 110.00 |
EE Grand total (I to V) | 610 219.00 | 605 798.00 | | 610 219.00 |
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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 | 665 567.00 | | | 665 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 688 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 561.00 | | | 60 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 905.00 | | | 601 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 438 372.00 | 45 338.00 | 10 156.00 | 438 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 742.00 | 45 338.00 | 10 156.00 | 435 742.00 |
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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 | 40 767.00 | 40 767.00 | | 40 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 217.00 | 73 217.00 | | 73 217.00 |
8L Deferred income | 12 183.00 | 12 183.00 | | 12 183.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 89 060.00 | | | 89 060.00 |
VG Loans with a maturity of up to one year at origin | 29 878.00 | 29 878.00 | | 29 878.00 |
VH Loans with a maturity of more than one year at origin | 62 240.00 | 15 538.00 | 44 241.00 | 62 240.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VS Prepaid expenses | 8 057.00 | | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 922.00 | 109 818.00 | 1 105.00 | 110 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 737.00 | 224 035.00 | 44 241.00 | 270 737.00 |
