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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 322 780.00 | 281 851.00 | 40 929.00 | 322 780.00 |
AT Other tangible assets | 152 393.00 | 142 172.00 | 10 221.00 | 152 393.00 |
BB Receivables related to investments | 160 739.00 | | 160 739.00 | 160 739.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 646 207.00 | 428 038.00 | 218 169.00 | 646 207.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BN Goods in progress | 219 095.00 | | 219 095.00 | 219 095.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 636 533.00 | 15 850.00 | 620 683.00 | 636 533.00 |
BZ Other receivables | 66 543.00 | | 66 543.00 | 66 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 31 060.00 | | 31 060.00 | 31 060.00 |
CJ TOTAL (II) | 961 013.00 | 15 850.00 | 945 163.00 | 961 013.00 |
CO Grand total (0 to V) | 1 607 220.00 | 443 887.00 | 1 163 332.00 | 1 607 220.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 715 725.00 | 659 647.00 | | 715 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 56 078.00 | | 19 615.00 |
DL TOTAL (I) | 768 340.00 | 748 725.00 | | 768 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 789.00 | 33 884.00 | | 32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 865.00 | 19 333.00 | | 27 865.00 |
DW Advances and down payments received on current orders | 33 273.00 | 7 276.00 | | 33 273.00 |
DX Trade payables and related accounts | 108 310.00 | 109 168.00 | | 108 310.00 |
DY Tax and social security liabilities | 189 630.00 | 121 070.00 | | 189 630.00 |
EA Other liabilities | 3 126.00 | 8 082.00 | | 3 126.00 |
EC TOTAL (IV) | 394 992.00 | 298 814.00 | | 394 992.00 |
EE Grand total (I to V) | 1 163 332.00 | 1 047 538.00 | | 1 163 332.00 |
EG Accrued income and payables due within one year | 361 719.00 | 283 979.00 | | 361 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 852.00 | | | 24 852.00 |
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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 | 465 582.00 | | 180 625.00 | 465 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 495.00 | |
I4 DECREASES Grand Total | | | 646 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538.00 | | | 5 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 587.00 | | 17 586.00 | 457 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 163 039.00 | 2 456.00 |
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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 | 364 654.00 | 63 384.00 | | 364 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 640.00 | 63 384.00 | | 360 640.00 |
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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 | 108 310.00 | 108 310.00 | | 108 310.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 31 332.00 | 31 332.00 | | 31 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UL Receivables related to investments | 160 739.00 | 160 739.00 | | 160 739.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 617 860.00 | | | 617 860.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 18 673.00 | | | 18 673.00 |
VB VAT | 16 406.00 | | | 16 406.00 |
VH Loans with a maturity of more than one year at origin | 32 789.00 | 32 789.00 | | 32 789.00 |
VI Group and Associates | 27 865.00 | 27 865.00 | | 27 865.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 31 574.00 | | | 31 574.00 |
VN Other taxes, similar payments | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 31 060.00 | | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 975.00 | 734 136.00 | 163 839.00 | 897 975.00 |
VW VAT | 147 398.00 | 147 398.00 | | 147 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 719.00 | 361 719.00 | | 361 719.00 |
