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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 | 25 916.00 | 22 616.00 | 3 300.00 | 25 916.00 |
AH Goodwill | 75 214.00 | 7 521.00 | 67 692.00 | 75 214.00 |
AN Land | 35 463.00 | 27 836.00 | 7 626.00 | 35 463.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 551 627.00 | 488 130.00 | 63 496.00 | 551 627.00 |
AT Other tangible assets | 1 039 970.00 | 842 248.00 | 197 721.00 | 1 039 970.00 |
AV Fixed assets in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 1 744 531.00 | 1 395 746.00 | 348 784.00 | 1 744 531.00 |
BL Raw materials, supplies | 47 181.00 | | 47 181.00 | 47 181.00 |
BT Goods | 34 018.00 | | 34 018.00 | 34 018.00 |
BV Advances and down payments on orders | 115 926.00 | | 115 926.00 | 115 926.00 |
BX Customers and related accounts | 150 082.00 | | 150 082.00 | 150 082.00 |
BZ Other receivables | 546 047.00 | | 546 047.00 | 546 047.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 234 673.00 | | 234 673.00 | 234 673.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 1 149 479.00 | | 1 149 479.00 | 1 149 479.00 |
CO Grand total (0 to V) | 2 894 010.00 | 1 395 746.00 | 1 498 263.00 | 2 894 010.00 |
CU Other investments | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 244.00 | 254 559.00 | | 340 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 665.00 | 185 685.00 | | 166 665.00 |
DJ Investment subsidies | | 845.00 | | |
DL TOTAL (I) | 515 159.00 | 449 340.00 | | 515 159.00 |
DP Provisions for Risks | 17 825.00 | | | 17 825.00 |
DR TOTAL (IV) | 17 825.00 | | | 17 825.00 |
DU Loans and Debts from Credit Institutions (3) | 267 236.00 | 286 653.00 | | 267 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 880.00 | 52 955.00 | | 53 880.00 |
DW Advances and down payments received on current orders | 82 089.00 | 154 535.00 | | 82 089.00 |
DX Trade payables and related accounts | 300 273.00 | 370 543.00 | | 300 273.00 |
DY Tax and social security liabilities | 176 386.00 | 189 567.00 | | 176 386.00 |
EA Other liabilities | 85 414.00 | 925.00 | | 85 414.00 |
EC TOTAL (IV) | 965 279.00 | 1 055 179.00 | | 965 279.00 |
EE Grand total (I to V) | 1 498 263.00 | 1 504 519.00 | | 1 498 263.00 |
EG Accrued income and payables due within one year | 700 391.00 | 900 644.00 | | 700 391.00 |
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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 | 1 551 854.00 | | | 1 551 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | | 1 744 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 667.00 | | | 1 446 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057.00 | | | 4 057.00 |
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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 | 1 295 702.00 | 100 043.00 | | 1 295 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 086.00 | 92 522.00 | | 1 273 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 825.00 | | |
7C Grand total | | 17 825.00 | | |
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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 | 300 273.00 | 300 273.00 | | 300 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 294.00 | 139 294.00 | | 139 294.00 |
VA Doubtful or disputed receivables | 150 082.00 | | | 150 082.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 266 566.00 | 83 766.00 | 182 799.00 | 266 566.00 |
VJ Loans taken out during the year | 30 716.00 | | | 30 716.00 |
VK Loans repaid during the year | 50 268.00 | | | 50 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 046.00 | | | 546 046.00 |
VS Prepaid expenses | 21 201.00 | | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 331.00 | 717 331.00 | | 717 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 190.00 | 700 391.00 | 182 799.00 | 883 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
