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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 | 4 718.00 | 2 710.00 | 2 008.00 | 4 718.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 204 268.00 | 174 056.00 | 30 212.00 | 204 268.00 |
AT Other tangible assets | 321 865.00 | 225 479.00 | 96 387.00 | 321 865.00 |
BJ TOTAL (I) | 584 209.00 | 402 244.00 | 181 964.00 | 584 209.00 |
BL Raw materials, supplies | 22 641.00 | | 22 641.00 | 22 641.00 |
BN Goods in progress | 20 156.00 | | 20 156.00 | 20 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 026.00 | 4 175.00 | 164 851.00 | 169 026.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 102 399.00 | | 102 399.00 | 102 399.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 346 521.00 | 4 175.00 | 342 346.00 | 346 521.00 |
CO Grand total (0 to V) | 930 730.00 | 406 419.00 | 524 311.00 | 930 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 114.00 | 288 142.00 | | 286 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | -2 029.00 | | 7 185.00 |
DJ Investment subsidies | 19 321.00 | 22 413.00 | | 19 321.00 |
DL TOTAL (I) | 356 620.00 | 352 527.00 | | 356 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40 550.00 | 57 561.00 | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 6 840.00 | | 6 237.00 |
DW Advances and down payments received on current orders | | 4 754.00 | | |
DX Trade payables and related accounts | 52 466.00 | 93 721.00 | | 52 466.00 |
DY Tax and social security liabilities | 67 710.00 | 76 090.00 | | 67 710.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 167 691.00 | 238 966.00 | | 167 691.00 |
EE Grand total (I to V) | 524 311.00 | 591 493.00 | | 524 311.00 |
EG Accrued income and payables due within one year | 139 459.00 | 193 662.00 | | 139 459.00 |
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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 | 578 812.00 | | | 578 812.00 |
I4 DECREASES Grand Total | | | 584 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 795.00 | | | 523 795.00 |
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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 | 376 939.00 | 25 305.00 | | 376 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 1 050.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 279.00 | 24 256.00 | | 375 279.00 |
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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 | 52 466.00 | 52 466.00 | | 52 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 40 550.00 | 12 318.00 | 28 232.00 | 40 550.00 |
VK Loans repaid during the year | 17 011.00 | | | 17 011.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 325.00 | 201 325.00 | | 201 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 691.00 | 139 459.00 | 28 232.00 | 167 691.00 |
