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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 | 12 521.00 | 11 340.00 | 1 181.00 | 12 521.00 |
AN Land | 27 353.00 | | 27 353.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 166 432.00 | 98 669.00 | 67 763.00 | 166 432.00 |
AT Other tangible assets | 205 975.00 | 69 976.00 | 135 999.00 | 205 975.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 698 281.00 | 179 985.00 | 518 295.00 | 698 281.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 88 968.00 | 6 528.00 | 82 440.00 | 88 968.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 176 885.00 | 6 528.00 | 170 357.00 | 176 885.00 |
CO Grand total (0 to V) | 875 166.00 | 186 513.00 | 688 652.00 | 875 166.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 |
DG Other reserves | 258 441.00 | 209 103.00 | | 258 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | 49 338.00 | | 71 882.00 |
DL TOTAL (I) | 363 323.00 | 291 441.00 | | 363 323.00 |
DU Loans and Debts from Credit Institutions (3) | 113 880.00 | 170 946.00 | | 113 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 54.00 | | 3 950.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 65 768.00 | 29 085.00 | | 65 768.00 |
DY Tax and social security liabilities | 73 241.00 | 48 825.00 | | 73 241.00 |
EB Prepaid income (2) | 68 344.00 | 94 510.00 | | 68 344.00 |
EC TOTAL (IV) | 325 329.00 | 343 421.00 | | 325 329.00 |
EE Grand total (I to V) | 688 652.00 | 634 861.00 | | 688 652.00 |
EG Accrued income and payables due within one year | 256 686.00 | 233 908.00 | | 256 686.00 |
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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 | 605 797.00 | | 92 483.00 | 605 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 000.00 | |
I4 DECREASES Grand Total | | | 698 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | 1 600.00 | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 876.00 | | 90 883.00 | 308 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 000.00 | | | 286 000.00 |
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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 | 136 125.00 | 43 860.00 | | 136 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 3 097.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 882.00 | 40 763.00 | | 127 882.00 |
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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 | 65 768.00 | 65 768.00 | | 65 768.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8L Deferred income | 68 344.00 | 68 344.00 | | 68 344.00 |
UX Other trade receivables | 73 301.00 | | | 73 301.00 |
VA Doubtful or disputed receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 113 880.00 | 45 383.00 | 68 497.00 | 113 880.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VJ Loans taken out during the year | 4 510.00 | | | 4 510.00 |
VK Loans repaid during the year | 61 577.00 | | | 61 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 578.00 | 92 578.00 | | 92 578.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 182.00 | 256 686.00 | 68 497.00 | 325 182.00 |
