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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 139.00 | 15.00 | 28 123.00 | 28 139.00 |
AF Concessions, Patents and Similar Rights | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 163 685.00 | 64 184.00 | 99 501.00 | 163 685.00 |
AR Technical installations, industrial equipment and tools | 220 848.00 | 117 417.00 | 103 431.00 | 220 848.00 |
AT Other tangible assets | 318 284.00 | 167 590.00 | 150 694.00 | 318 284.00 |
AV Fixed assets in progress | 257 346.00 | | 257 346.00 | 257 346.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 810 029.00 | | 810 029.00 | 810 029.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 842 636.00 | 350 155.00 | 1 492 480.00 | 1 842 636.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 371 481.00 | 30 391.00 | 341 090.00 | 371 481.00 |
BZ Other receivables | 181 462.00 | | 181 462.00 | 181 462.00 |
CD Marketable securities | 106 074.00 | | 106 074.00 | 106 074.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 121 035.00 | | 121 035.00 | 121 035.00 |
CJ TOTAL (II) | 791 064.00 | 30 391.00 | 760 673.00 | 791 064.00 |
CO Grand total (0 to V) | 2 633 700.00 | 380 546.00 | 2 253 153.00 | 2 633 700.00 |
CR Shares due in more than one year | 32 062.00 | | | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 983.00 | 41 389.00 | | 88 983.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DG Other reserves | 328 352.00 | 305 494.00 | | 328 352.00 |
DH Retained earnings | -199 951.00 | -5 144.00 | | -199 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 16 477.00 | | 1 894.00 |
DJ Investment subsidies | 95 852.00 | 122 111.00 | | 95 852.00 |
DL TOTAL (I) | 319 270.00 | 484 467.00 | | 319 270.00 |
DU Loans and Debts from Credit Institutions (3) | 75 746.00 | | | 75 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 186.00 | 95 491.00 | | 118 186.00 |
DW Advances and down payments received on current orders | 1 932.00 | 11 627.00 | | 1 932.00 |
DX Trade payables and related accounts | 201 902.00 | 195 279.00 | | 201 902.00 |
DY Tax and social security liabilities | 642 162.00 | 559 304.00 | | 642 162.00 |
DZ Fixed asset liabilities and related accounts | 69 558.00 | | | 69 558.00 |
EA Other liabilities | 199 411.00 | 220 347.00 | | 199 411.00 |
EB Prepaid income (2) | 624 982.00 | 149 333.00 | | 624 982.00 |
EC TOTAL (IV) | 1 933 883.00 | 1 231 382.00 | | 1 933 883.00 |
EE Grand total (I to V) | 2 253 153.00 | 1 715 850.00 | | 2 253 153.00 |
EG Accrued income and payables due within one year | 1 931 950.00 | 1 219 755.00 | | 1 931 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 746.00 | | | 75 746.00 |
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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 | 499 969.00 | | | 499 969.00 |
I3 DECREASES Total Financial Fixed Assets | 880 729.00 | | 811 571.00 | 880 729.00 |
I4 DECREASES Grand Total | 1 166 486.00 | | 1 842 636.00 | 1 166 486.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 139.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 533.00 | | | 464 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 209 388.00 | 79 029.00 | | 209 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 440.00 | 79 014.00 | | 208 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
VA Doubtful or disputed receivables | 32 062.00 | | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 958.00 | 75 467.00 | 764 491.00 | 839 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
