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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 | 17 594.00 | 8 438.00 | 9 156.00 | 17 594.00 |
AH Goodwill | 30 457.00 | | 30 457.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 440 139.00 | 106 339.00 | 333 801.00 | 440 139.00 |
AT Other tangible assets | 66 815.00 | 11 006.00 | 55 809.00 | 66 815.00 |
AV Fixed assets in progress | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 563 860.00 | 125 783.00 | 438 078.00 | 563 860.00 |
BL Raw materials, supplies | 116 766.00 | | 116 766.00 | 116 766.00 |
BN Goods in progress | 45 123.00 | | 45 123.00 | 45 123.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 529 146.00 | | 529 146.00 | 529 146.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 680 685.00 | | 680 685.00 | 680 685.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 1 389 709.00 | | 1 389 709.00 | 1 389 709.00 |
CO Grand total (0 to V) | 1 953 570.00 | 125 783.00 | 1 827 787.00 | 1 953 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 168.00 | | | 622 168.00 |
DJ Investment subsidies | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | 637 075.00 | | | 637 075.00 |
DU Loans and Debts from Credit Institutions (3) | 479 211.00 | | | 479 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 165.00 | | | 46 165.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 290 708.00 | | | 290 708.00 |
DY Tax and social security liabilities | 349 442.00 | | | 349 442.00 |
EA Other liabilities | 19 085.00 | | | 19 085.00 |
EC TOTAL (IV) | 1 190 712.00 | | | 1 190 712.00 |
EE Grand total (I to V) | 1 827 787.00 | | | 1 827 787.00 |
EG Accrued income and payables due within one year | 784 933.00 | | | 784 933.00 |
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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 | | | 632 389.00 | |
I4 DECREASES Grand Total | | 68 529.00 | 563 860.00 | |
IO DECREASES Total including other intangible assets | | | 48 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 529.00 | 515 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 584 338.00 | |
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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 | | 137 581.00 | 11 798.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 143.00 | 11 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 147.00 | 29 145.00 | 17 002.00 | 46 147.00 |
8B Suppliers and Related Accounts | 290 708.00 | 290 708.00 | | 290 708.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8E Income Taxes | 278 933.00 | 278 933.00 | | 278 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 085.00 | 19 085.00 | | 19 085.00 |
UX Other trade receivables | 529 146.00 | | | 529 146.00 |
VB VAT | 8 368.00 | | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 479 211.00 | 96 534.00 | 355 669.00 | 479 211.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 720 025.00 | | | 720 025.00 |
VK Loans repaid during the year | 194 904.00 | | | 194 904.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 561.00 | 544 561.00 | | 544 561.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 612.00 | 784 933.00 | 372 671.00 | 1 184 612.00 |
