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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 | 18 538.00 | 16 232.00 | 2 306.00 | 18 538.00 |
AR Technical installations, industrial equipment and tools | 348 556.00 | 290 169.00 | 58 387.00 | 348 556.00 |
AT Other tangible assets | 412 330.00 | 349 609.00 | 62 722.00 | 412 330.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 781 753.00 | 656 010.00 | 125 743.00 | 781 753.00 |
BL Raw materials, supplies | 62 625.00 | | 62 625.00 | 62 625.00 |
BN Goods in progress | 94 780.00 | | 94 780.00 | 94 780.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 207 199.00 | 30 120.00 | 177 079.00 | 207 199.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CF Cash and cash equivalents | 123 447.00 | | 123 447.00 | 123 447.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 550 834.00 | 30 120.00 | 520 714.00 | 550 834.00 |
CO Grand total (0 to V) | 1 332 587.00 | 686 130.00 | 646 457.00 | 1 332 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 132 151.00 | | | 132 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | | | 46 877.00 |
DL TOTAL (I) | 220 951.00 | | | 220 951.00 |
DU Loans and Debts from Credit Institutions (3) | 66 487.00 | | | 66 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | | | 9 648.00 |
DW Advances and down payments received on current orders | 19 470.00 | | | 19 470.00 |
DX Trade payables and related accounts | 181 461.00 | | | 181 461.00 |
DY Tax and social security liabilities | 119 734.00 | | | 119 734.00 |
DZ Fixed asset liabilities and related accounts | 28 656.00 | | | 28 656.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 425 506.00 | | | 425 506.00 |
EE Grand total (I to V) | 646 457.00 | | | 646 457.00 |
EG Accrued income and payables due within one year | 363 140.00 | | | 363 140.00 |
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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 | 720 498.00 | | 67 024.00 | 720 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 781 753.00 | |
IO DECREASES Total including other intangible assets | | | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 760 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 478.00 | | 6 060.00 | 12 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 692.00 | | 60 964.00 | 705 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 623 460.00 | 38 318.00 | 5 769.00 | 623 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | 4 647.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 875.00 | 33 672.00 | 5 769.00 | 611 875.00 |
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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 | 181 461.00 | 181 461.00 | | 181 461.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 41 837.00 | 41 837.00 | | 41 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 313.00 | | | 2 313.00 |
UX Other trade receivables | 177 079.00 | | | 177 079.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 30 120.00 | | | 30 120.00 |
VB VAT | 13 910.00 | | | 13 910.00 |
VH Loans with a maturity of more than one year at origin | 66 487.00 | 23 591.00 | 42 896.00 | 66 487.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 30 860.00 | | | 30 860.00 |
VM Income taxes | 24 115.00 | | | 24 115.00 |
VN Other taxes, similar payments | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 795.00 | 267 482.00 | 2 313.00 | 269 795.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 036.00 | 363 140.00 | 42 896.00 | 406 036.00 |
