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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 | 12 302.00 | 9 797.00 | 2 505.00 | 12 302.00 |
AP Buildings | 6 721.00 | 4 466.00 | 2 255.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 181 986.00 | 146 603.00 | 35 384.00 | 181 986.00 |
AT Other tangible assets | 222 156.00 | 119 479.00 | 102 677.00 | 222 156.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 425 948.00 | 280 344.00 | 145 604.00 | 425 948.00 |
BL Raw materials, supplies | 67 941.00 | | 67 941.00 | 67 941.00 |
BP Services in progress | 23 660.00 | | 23 660.00 | 23 660.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 363 646.00 | 9 006.00 | 354 640.00 | 363 646.00 |
BZ Other receivables | 65 501.00 | | 65 501.00 | 65 501.00 |
CF Cash and cash equivalents | 184 547.00 | | 184 547.00 | 184 547.00 |
CH Prepaid expenses | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 725 031.00 | 9 006.00 | 716 026.00 | 725 031.00 |
CO Grand total (0 to V) | 1 150 980.00 | 289 350.00 | 861 630.00 | 1 150 980.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 968.00 | 270 683.00 | | 284 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 32 586.00 | | 32 050.00 |
DJ Investment subsidies | 11 571.00 | 23 464.00 | | 11 571.00 |
DL TOTAL (I) | 493 589.00 | 491 732.00 | | 493 589.00 |
DU Loans and Debts from Credit Institutions (3) | 62 570.00 | 4 798.00 | | 62 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 466.00 | 39 955.00 | | 37 466.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 157 061.00 | 112 656.00 | | 157 061.00 |
DY Tax and social security liabilities | 108 522.00 | 79 410.00 | | 108 522.00 |
DZ Fixed asset liabilities and related accounts | | 11 576.00 | | |
EA Other liabilities | 722.00 | 453.00 | | 722.00 |
EC TOTAL (IV) | 368 041.00 | 248 848.00 | | 368 041.00 |
EE Grand total (I to V) | 861 630.00 | 740 581.00 | | 861 630.00 |
EI Including equity loans | 37 466.00 | | | 37 466.00 |
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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 | 331 105.00 | | 97 756.00 | 331 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 425 948.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 410 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 719.00 | | 5 583.00 | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 603.00 | | 92 173.00 | 321 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 248 371.00 | 34 886.00 | 2 913.00 | 248 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 3 078.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 653.00 | 31 808.00 | 2 913.00 | 241 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 900.00 | 1 137.00 | 1 032.00 | 8 900.00 |
7B Total provisions for depreciation | 8 900.00 | 1 137.00 | 1 032.00 | 8 900.00 |
7C Grand total | 8 900.00 | 1 137.00 | 1 032.00 | 8 900.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 1 032.00 | |
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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 | 157 061.00 | 157 061.00 | | 157 061.00 |
8C Staff and Related Accounts | 25 995.00 | 25 995.00 | | 25 995.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 352 894.00 | | | 352 894.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VA Doubtful or disputed receivables | 10 752.00 | | | 10 752.00 |
VB VAT | 33 815.00 | | | 33 815.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 62 558.00 | 13 360.00 | 49 198.00 | 62 558.00 |
VI Group and Associates | 37 466.00 | 37 466.00 | | 37 466.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VM Income taxes | 29 268.00 | | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 19 114.00 | | | 19 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 044.00 | 451 044.00 | | 451 044.00 |
VW VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 341.00 | 317 143.00 | 49 198.00 | 366 341.00 |
