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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 | 5 907.00 | 4 005.00 | 1 901.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 583 260.00 | 396 167.00 | 187 093.00 | 583 260.00 |
AT Other tangible assets | 399 972.00 | 338 385.00 | 61 587.00 | 399 972.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 994 228.00 | 738 558.00 | 255 669.00 | 994 228.00 |
BL Raw materials, supplies | 28 883.00 | | 28 883.00 | 28 883.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 402 639.00 | 10 940.00 | 391 699.00 | 402 639.00 |
BZ Other receivables | 71 393.00 | | 71 393.00 | 71 393.00 |
CF Cash and cash equivalents | 117 927.00 | | 117 927.00 | 117 927.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 637 326.00 | 10 940.00 | 626 385.00 | 637 326.00 |
CO Grand total (0 to V) | 1 631 555.00 | 749 499.00 | 882 055.00 | 1 631 555.00 |
CR Shares due in more than one year | 22 537.00 | | | 22 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 396.00 | 142 867.00 | | 163 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 758.00 | 20 528.00 | | -7 758.00 |
DJ Investment subsidies | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 170 576.00 | 172 196.00 | | 170 576.00 |
DU Loans and Debts from Credit Institutions (3) | 246 329.00 | 170 808.00 | | 246 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 954.00 | 145 343.00 | | 136 954.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 147 191.00 | 100 338.00 | | 147 191.00 |
DY Tax and social security liabilities | 176 223.00 | 194 600.00 | | 176 223.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EB Prepaid income (2) | 2 294.00 | 6 410.00 | | 2 294.00 |
EC TOTAL (IV) | 711 478.00 | 617 815.00 | | 711 478.00 |
EE Grand total (I to V) | 882 055.00 | 790 012.00 | | 882 055.00 |
EG Accrued income and payables due within one year | 530 204.00 | 491 788.00 | | 530 204.00 |
EI Including equity loans | 136 954.00 | | | 136 954.00 |
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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 | 887 995.00 | | 132 733.00 | 887 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 994 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 983 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | 2 510.00 | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 510.00 | | 130 223.00 | 879 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 698 434.00 | 66 625.00 | 26 500.00 | 698 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 609.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 037.00 | 66 016.00 | 26 500.00 | 695 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 443.00 | 1 707.00 | 4 210.00 | 13 443.00 |
7B Total provisions for depreciation | 13 443.00 | 1 707.00 | 4 210.00 | 13 443.00 |
7C Grand total | 13 443.00 | 1 707.00 | 4 210.00 | 13 443.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | 4 210.00 | |
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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 | 147 191.00 | 147 191.00 | | 147 191.00 |
8C Staff and Related Accounts | 51 178.00 | 51 178.00 | | 51 178.00 |
8D Social Security and Other Social Organizations | 50 655.00 | 50 655.00 | | 50 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 402 640.00 | | | 402 640.00 |
VB VAT | 19 786.00 | | | 19 786.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 246 112.00 | 64 838.00 | 167 774.00 | 246 112.00 |
VI Group and Associates | 136 955.00 | 136 955.00 | | 136 955.00 |
VJ Loans taken out during the year | 123 857.00 | | | 123 857.00 |
VK Loans repaid during the year | 48 370.00 | | | 48 370.00 |
VP Miscellaneous | 22 609.00 | | | 22 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | | | 28 998.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 156.00 | 461 579.00 | 27 577.00 | 489 156.00 |
VW VAT | 65 954.00 | 65 954.00 | | 65 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 479.00 | 530 205.00 | 167 774.00 | 711 479.00 |
