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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 | 8 581.00 | 2 046.00 | 6 535.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 1 182 778.00 | 992 949.00 | 189 829.00 | 1 182 778.00 |
AT Other tangible assets | 663 817.00 | 402 394.00 | 261 423.00 | 663 817.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 855 515.00 | 1 397 388.00 | 458 127.00 | 1 855 515.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 669 389.00 | 2 564.00 | 666 825.00 | 669 389.00 |
BZ Other receivables | 126 788.00 | 10 589.00 | 116 200.00 | 126 788.00 |
CF Cash and cash equivalents | 916 707.00 | | 916 707.00 | 916 707.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 731 593.00 | 13 153.00 | 1 718 441.00 | 1 731 593.00 |
CO Grand total (0 to V) | 3 587 108.00 | 1 410 540.00 | 2 176 568.00 | 3 587 108.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 597 496.00 | 517 398.00 | | 597 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 042.00 | 130 098.00 | | 140 042.00 |
DJ Investment subsidies | 570.00 | | | 570.00 |
DL TOTAL (I) | 958 108.00 | 867 496.00 | | 958 108.00 |
DU Loans and Debts from Credit Institutions (3) | 289 934.00 | 103 253.00 | | 289 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 552 179.00 | 443 111.00 | | 552 179.00 |
DY Tax and social security liabilities | 356 321.00 | 307 848.00 | | 356 321.00 |
DZ Fixed asset liabilities and related accounts | 15 702.00 | 23 559.00 | | 15 702.00 |
EA Other liabilities | 4 144.00 | 19 448.00 | | 4 144.00 |
EC TOTAL (IV) | 1 218 460.00 | 897 218.00 | | 1 218 460.00 |
EE Grand total (I to V) | 2 176 568.00 | 1 764 714.00 | | 2 176 568.00 |
EG Accrued income and payables due within one year | 1 034 507.00 | 836 764.00 | | 1 034 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 239.00 | | 499.00 |
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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 | 1 589 123.00 | | | 1 589 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 855 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 853.00 | | | 1 586 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 319 346.00 | 131 314.00 | 53 272.00 | 1 319 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 115.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 415.00 | 131 199.00 | 53 272.00 | 1 317 415.00 |
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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 | 552 179.00 | 552 179.00 | | 552 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 669 389.00 | | | 669 389.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 289 435.00 | 105 482.00 | 183 953.00 | 289 435.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 83 614.00 | | | 83 614.00 |
VP Miscellaneous | 126 788.00 | | | 126 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 321.00 | 356 321.00 | | 356 321.00 |
VS Prepaid expenses | 16 709.00 | | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 195.00 | 812 886.00 | 310.00 | 813 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 460.00 | 1 034 507.00 | 183 953.00 | 1 218 460.00 |
