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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AH Goodwill | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 798 348.00 | 1 699 324.00 | 99 024.00 | 1 798 348.00 |
AT Other tangible assets | 1 007 187.00 | 827 088.00 | 180 099.00 | 1 007 187.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 2 815 772.00 | 2 533 152.00 | 282 620.00 | 2 815 772.00 |
BL Raw materials, supplies | 42 630.00 | | 42 630.00 | 42 630.00 |
BN Goods in progress | 103 520.00 | | 103 520.00 | 103 520.00 |
BV Advances and down payments on orders | 7 339.00 | | 7 339.00 | 7 339.00 |
BX Customers and related accounts | 1 278 017.00 | 6 974.00 | 1 271 043.00 | 1 278 017.00 |
BZ Other receivables | 107 739.00 | | 107 739.00 | 107 739.00 |
CD Marketable securities | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 1 015 851.00 | | 1 015 851.00 | 1 015 851.00 |
CH Prepaid expenses | 33 495.00 | | 33 495.00 | 33 495.00 |
CJ TOTAL (II) | 2 590 577.00 | 6 974.00 | 2 583 603.00 | 2 590 577.00 |
CO Grand total (0 to V) | 5 406 349.00 | 2 540 126.00 | 2 866 223.00 | 5 406 349.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 182 251.00 | 1 241 934.00 | | 1 182 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 952.00 | 318.00 | | 147 952.00 |
DL TOTAL (I) | 1 357 703.00 | 1 269 751.00 | | 1 357 703.00 |
DU Loans and Debts from Credit Institutions (3) | 255 281.00 | 267 342.00 | | 255 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 001.00 | 12 680.00 | | 163 001.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 565 225.00 | 302 198.00 | | 565 225.00 |
DY Tax and social security liabilities | 464 000.00 | 284 989.00 | | 464 000.00 |
DZ Fixed asset liabilities and related accounts | 45 240.00 | 2 492.00 | | 45 240.00 |
EA Other liabilities | 15 773.00 | 2 661.00 | | 15 773.00 |
EC TOTAL (IV) | 1 508 520.00 | 882 362.00 | | 1 508 520.00 |
EE Grand total (I to V) | 2 866 223.00 | 2 152 113.00 | | 2 866 223.00 |
EG Accrued income and payables due within one year | 1 354 237.00 | 719 280.00 | | 1 354 237.00 |
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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 | 2 713 436.00 | | 116 771.00 | 2 713 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 14 434.00 | 2 815 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 2 805 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 217.00 | | 116 752.00 | 2 703 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 19.00 | 1 988.00 |
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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 | 2 378 212.00 | 169 159.00 | 14 219.00 | 2 378 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 472.00 | 169 159.00 | 14 219.00 | 2 371 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 5 127.00 | 25.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 5 127.00 | 25.00 | 1 872.00 |
7C Grand total | 1 872.00 | 5 127.00 | 25.00 | 1 872.00 |
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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 | 565 225.00 | 565 225.00 | | 565 225.00 |
8C Staff and Related Accounts | 77 236.00 | 77 236.00 | | 77 236.00 |
8D Social Security and Other Social Organizations | 75 179.00 | 75 179.00 | | 75 179.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 1 264 787.00 | | | 1 264 787.00 |
VA Doubtful or disputed receivables | 13 229.00 | | | 13 229.00 |
VB VAT | 53 582.00 | | | 53 582.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 255 018.00 | 100 735.00 | 154 282.00 | 255 018.00 |
VI Group and Associates | 163 001.00 | 163 001.00 | | 163 001.00 |
VJ Loans taken out during the year | 95 444.00 | | | 95 444.00 |
VK Loans repaid during the year | 107 387.00 | | | 107 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 640.00 | | | 31 640.00 |
VS Prepaid expenses | 33 495.00 | | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 219.00 | 1 421 219.00 | | 1 421 219.00 |
VW VAT | 301 611.00 | 301 611.00 | | 301 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 520.00 | 1 354 237.00 | 154 282.00 | 1 508 520.00 |
