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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 459.00 | 61.00 | 398.00 | 459.00 |
AN Land | 7 659.00 | 83.00 | 7 576.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 158 785.00 | 52 329.00 | 106 455.00 | 158 785.00 |
AT Other tangible assets | 43 178.00 | 32 865.00 | 10 312.00 | 43 178.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 232 128.00 | 94 309.00 | 137 819.00 | 232 128.00 |
BL Raw materials, supplies | 42 889.00 | | 42 889.00 | 42 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 461.00 | 8 033.00 | 212 428.00 | 220 461.00 |
BZ Other receivables | 51 088.00 | | 51 088.00 | 51 088.00 |
CF Cash and cash equivalents | 105 279.00 | | 105 279.00 | 105 279.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 446 351.00 | 8 033.00 | 438 318.00 | 446 351.00 |
CO Grand total (0 to V) | 678 479.00 | 102 342.00 | 576 137.00 | 678 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 179.00 | 37 462.00 | | 41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 744.00 | 29 717.00 | | 33 744.00 |
DJ Investment subsidies | 20 298.00 | 23 869.00 | | 20 298.00 |
DL TOTAL (I) | 104 020.00 | 99 848.00 | | 104 020.00 |
DU Loans and Debts from Credit Institutions (3) | 162 131.00 | 107 182.00 | | 162 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 395.00 | 13 534.00 | | 37 395.00 |
DW Advances and down payments received on current orders | 3 320.00 | 561.00 | | 3 320.00 |
DX Trade payables and related accounts | 129 203.00 | 48 973.00 | | 129 203.00 |
DY Tax and social security liabilities | 137 158.00 | 84 713.00 | | 137 158.00 |
EA Other liabilities | 2 911.00 | 19 171.00 | | 2 911.00 |
EC TOTAL (IV) | 472 116.00 | 274 134.00 | | 472 116.00 |
EE Grand total (I to V) | 576 137.00 | 373 982.00 | | 576 137.00 |
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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 | 219 048.00 | | | 219 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 078.00 | |
I4 DECREASES Grand Total | | | 232 128.00 | |
IO DECREASES Total including other intangible assets | | | 9 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429.00 | | | 9 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 583.00 | | | 196 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | | 10 035.00 |
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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 | 63 710.00 | 31 255.00 | 657.00 | 63 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | 2 021.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 700.00 | 29 234.00 | 657.00 | 56 700.00 |
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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 | 129 203.00 | 129 203.00 | | 129 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 305.00 | 40 305.00 | | 40 305.00 |
UT Other financial assets | 5 646.00 | | | 5 646.00 |
UX Other trade receivables | 220 461.00 | | | 220 461.00 |
VG Loans with a maturity of up to one year at origin | 44 336.00 | 44 336.00 | | 44 336.00 |
VH Loans with a maturity of more than one year at origin | 117 795.00 | 28 692.00 | 77 869.00 | 117 795.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VP Miscellaneous | 51 088.00 | | | 51 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 158.00 | 137 158.00 | | 137 158.00 |
VS Prepaid expenses | 26 633.00 | | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 829.00 | 283 181.00 | 20 648.00 | 303 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 797.00 | 379 694.00 | 77 869.00 | 468 797.00 |
