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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 | 5 094.00 | 594.00 | 4 500.00 | 5 094.00 |
AJ Other Intangible Assets | 103 000.00 | 50 069.00 | 52 930.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 95 292.00 | 83 913.00 | 11 379.00 | 95 292.00 |
AT Other tangible assets | 893 640.00 | 557 201.00 | 336 438.00 | 893 640.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 1 126 127.00 | 691 778.00 | 434 348.00 | 1 126 127.00 |
BL Raw materials, supplies | 133 729.00 | | 133 729.00 | 133 729.00 |
BV Advances and down payments on orders | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 129 316.00 | | 129 316.00 | 129 316.00 |
BZ Other receivables | 52 491.00 | | 52 491.00 | 52 491.00 |
CD Marketable securities | 7 215.00 | 2 579.00 | 4 635.00 | 7 215.00 |
CF Cash and cash equivalents | 159 732.00 | | 159 732.00 | 159 732.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 521 431.00 | 2 579.00 | 518 851.00 | 521 431.00 |
CO Grand total (0 to V) | 1 647 559.00 | 694 358.00 | 953 200.00 | 1 647 559.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 201 742.00 | | | 201 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 222 712.00 | | | 222 712.00 |
DU Loans and Debts from Credit Institutions (3) | 246 864.00 | | | 246 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 637.00 | | | 231 637.00 |
DW Advances and down payments received on current orders | 23 016.00 | | | 23 016.00 |
DX Trade payables and related accounts | 139 117.00 | | | 139 117.00 |
DY Tax and social security liabilities | 87 990.00 | | | 87 990.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 730 488.00 | | | 730 488.00 |
EE Grand total (I to V) | 953 200.00 | | | 953 200.00 |
EG Accrued income and payables due within one year | 505 703.00 | | | 505 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 1 052 229.00 | | 93 218.00 | 1 052 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 320.00 | 29 099.00 | |
I4 DECREASES Grand Total | | 19 320.00 | 1 126 127.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 338.00 | | 91 595.00 | 897 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 796.00 | | 1 622.00 | 46 796.00 |
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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 | 608 487.00 | 83 291.00 | | 608 487.00 |
PE DEPRECIATION Total including other intangible assets | 42 080.00 | 8 583.00 | | 42 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 407.00 | 74 707.00 | | 566 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 374.00 | 205.00 | | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 205.00 | | 2 374.00 |
7C Grand total | 2 374.00 | 205.00 | | 2 374.00 |
UG - Financial | | 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 139 117.00 | 139 117.00 | | 139 117.00 |
8C Staff and Related Accounts | 43 784.00 | 43 784.00 | | 43 784.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 6 008.00 | | | 6 008.00 |
UX Other trade receivables | 129 316.00 | | | 129 316.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 246 367.00 | 44 598.00 | 160 956.00 | 246 367.00 |
VI Group and Associates | 208 837.00 | 208 837.00 | | 208 837.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 791.00 | | | 40 791.00 |
VM Income taxes | 24 233.00 | | | 24 233.00 |
VP Miscellaneous | 17 299.00 | | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 26 265.00 | | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 082.00 | 208 073.00 | 6 008.00 | 214 082.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 472.00 | 505 703.00 | 160 956.00 | 707 472.00 |
