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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 381 211.00 | 1 162 694.00 | 218 517.00 | 1 381 211.00 |
AT Other tangible assets | 704 105.00 | 528 180.00 | 175 924.00 | 704 105.00 |
BB Receivables related to investments | 11 111.00 | | 11 111.00 | 11 111.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 2 133 149.00 | 1 703 633.00 | 429 516.00 | 2 133 149.00 |
BL Raw materials, supplies | 36 324.00 | | 36 324.00 | 36 324.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 431 322.00 | 2 893.00 | 428 429.00 | 431 322.00 |
BZ Other receivables | 87 420.00 | | 87 420.00 | 87 420.00 |
CD Marketable securities | 296 223.00 | | 296 223.00 | 296 223.00 |
CF Cash and cash equivalents | 367 201.00 | | 367 201.00 | 367 201.00 |
CH Prepaid expenses | 43 300.00 | | 43 300.00 | 43 300.00 |
CJ TOTAL (II) | 1 287 291.00 | 2 893.00 | 1 284 398.00 | 1 287 291.00 |
CO Grand total (0 to V) | 3 420 440.00 | 1 706 526.00 | 1 713 914.00 | 3 420 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 504 390.00 | 504 359.00 | | 504 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 382.00 | 101 531.00 | | 92 382.00 |
DJ Investment subsidies | 1 883.00 | 3 498.00 | | 1 883.00 |
DL TOTAL (I) | 785 656.00 | 796 388.00 | | 785 656.00 |
DP Provisions for Risks | 90 835.00 | 90 835.00 | | 90 835.00 |
DR TOTAL (IV) | 90 835.00 | 90 835.00 | | 90 835.00 |
DU Loans and Debts from Credit Institutions (3) | 448 512.00 | 349 721.00 | | 448 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 10 440.00 | | 8 240.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 131 483.00 | 224 656.00 | | 131 483.00 |
DY Tax and social security liabilities | 229 788.00 | 315 221.00 | | 229 788.00 |
DZ Fixed asset liabilities and related accounts | 19 400.00 | | | 19 400.00 |
EB Prepaid income (2) | | 16 795.00 | | |
EC TOTAL (IV) | 837 423.00 | 919 298.00 | | 837 423.00 |
EE Grand total (I to V) | 1 713 914.00 | 1 806 522.00 | | 1 713 914.00 |
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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 | 1 881 100.00 | | | 1 881 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 207.00 | |
I4 DECREASES Grand Total | | | 2 133 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 876.00 | | | 13 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 418.00 | | | 1 831 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 1 588 408.00 | 160 284.00 | 43 941.00 | 1 588 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 28 741.00 | 28 741.00 | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 532.00 | 131 543.00 | 15 200.00 | 1 574 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 835.00 | | | 90 835.00 |
7C Grand total | 90 835.00 | | | 90 835.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8B Suppliers and Related Accounts | 131 483.00 | 131 483.00 | | 131 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
VA Doubtful or disputed receivables | 431 322.00 | | | 431 322.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 448 453.00 | 160 657.00 | 287 796.00 | 448 453.00 |
VJ Loans taken out during the year | 228 655.00 | | | 228 655.00 |
VK Loans repaid during the year | 129 845.00 | | | 129 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 420.00 | | | 87 420.00 |
VS Prepaid expenses | 43 300.00 | | | 43 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 043.00 | 562 043.00 | | 562 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 423.00 | 549 626.00 | 287 796.00 | 837 423.00 |
