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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 | 309 903.00 | 134 178.00 | 175 725.00 | 309 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 389.00 | 57 406.00 | 15 983.00 | 73 389.00 |
AR Technical installations, industrial equipment and tools | 622 300.00 | 557 746.00 | 64 554.00 | 622 300.00 |
AT Other tangible assets | 50 776.00 | 47 683.00 | 3 093.00 | 50 776.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 060 190.00 | 797 013.00 | 263 177.00 | 1 060 190.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BP Services in progress | 111 557.00 | | 111 557.00 | 111 557.00 |
BR Intermediate and finished products | 210 271.00 | | 210 271.00 | 210 271.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 55 941.00 | | 55 941.00 | 55 941.00 |
BZ Other receivables | 267 543.00 | | 267 543.00 | 267 543.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 742 832.00 | | 742 832.00 | 742 832.00 |
CO Grand total (0 to V) | 1 803 022.00 | 797 013.00 | 1 006 009.00 | 1 803 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 157 035.00 | 117 269.00 | | 157 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 246.00 | 39 766.00 | | 60 246.00 |
DL TOTAL (I) | 241 481.00 | 181 235.00 | | 241 481.00 |
DU Loans and Debts from Credit Institutions (3) | 265 866.00 | 229 541.00 | | 265 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 342.00 | 21 412.00 | | 21 342.00 |
DW Advances and down payments received on current orders | 18 873.00 | 33 191.00 | | 18 873.00 |
DX Trade payables and related accounts | 223 437.00 | 179 599.00 | | 223 437.00 |
DY Tax and social security liabilities | 218 599.00 | 271 379.00 | | 218 599.00 |
EA Other liabilities | 16 412.00 | 1 008.00 | | 16 412.00 |
EC TOTAL (IV) | 764 528.00 | 736 130.00 | | 764 528.00 |
EE Grand total (I to V) | 1 006 009.00 | 917 365.00 | | 1 006 009.00 |
EG Accrued income and payables due within one year | 699 207.00 | 599 069.00 | | 699 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 486.00 | | |
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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 | 1 059 461.00 | | 729.00 | 1 059 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 1 060 190.00 | |
IO DECREASES Total including other intangible assets | | | 311 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 427.00 | | | 311 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 735.00 | | 729.00 | 745 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 751 845.00 | 45 168.00 | | 751 845.00 |
PE DEPRECIATION Total including other intangible assets | 122 302.00 | 11 877.00 | | 122 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 543.00 | 33 291.00 | | 629 543.00 |
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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 | 223 437.00 | 223 437.00 | | 223 437.00 |
8C Staff and Related Accounts | 65 321.00 | 65 321.00 | | 65 321.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 55 941.00 | | | 55 941.00 |
VB VAT | 30 094.00 | | | 30 094.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 265 329.00 | 200 008.00 | 65 321.00 | 265 329.00 |
VI Group and Associates | 21 342.00 | 21 342.00 | | 21 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 812.00 | | | 33 812.00 |
VM Income taxes | 27 005.00 | | | 27 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 444.00 | | | 210 444.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 646.00 | 323 631.00 | 1 015.00 | 324 646.00 |
VW VAT | 92 169.00 | 92 169.00 | | 92 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 655.00 | 680 334.00 | 65 321.00 | 745 655.00 |
