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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 | 4 833.00 | 2 536.00 | 2 297.00 | 4 833.00 |
AR Technical installations, industrial equipment and tools | 115 852.00 | 68 945.00 | 46 907.00 | 115 852.00 |
AT Other tangible assets | 287 017.00 | 109 944.00 | 177 074.00 | 287 017.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 410 060.00 | 181 425.00 | 228 635.00 | 410 060.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BN Goods in progress | 24 470.00 | | 24 470.00 | 24 470.00 |
BV Advances and down payments on orders | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 336 858.00 | | 336 858.00 | 336 858.00 |
BZ Other receivables | 122 455.00 | | 122 455.00 | 122 455.00 |
CF Cash and cash equivalents | 66 876.00 | | 66 876.00 | 66 876.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 615 059.00 | | 615 059.00 | 615 059.00 |
CO Grand total (0 to V) | 1 025 119.00 | 181 425.00 | 843 694.00 | 1 025 119.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 943.00 | 158 289.00 | | 176 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 18 653.00 | | 1 764.00 |
DJ Investment subsidies | 1 955.00 | 2 543.00 | | 1 955.00 |
DL TOTAL (I) | 191 662.00 | 190 485.00 | | 191 662.00 |
DU Loans and Debts from Credit Institutions (3) | 159 824.00 | 43 211.00 | | 159 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 515.00 | 13 766.00 | | 13 515.00 |
DW Advances and down payments received on current orders | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 338 366.00 | 176 339.00 | | 338 366.00 |
DY Tax and social security liabilities | 119 374.00 | 90 858.00 | | 119 374.00 |
EA Other liabilities | 8 720.00 | 49 170.00 | | 8 720.00 |
EC TOTAL (IV) | 652 032.00 | 373 344.00 | | 652 032.00 |
EE Grand total (I to V) | 843 694.00 | 563 830.00 | | 843 694.00 |
EG Accrued income and payables due within one year | 517 674.00 | 339 695.00 | | 517 674.00 |
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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 | 275 556.00 | | 204 389.00 | 275 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | 69 885.00 | 410 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 885.00 | 402 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | 2 670.00 | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 586.00 | | 201 169.00 | 271 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 550.00 | 1 808.00 |
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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 | 129 683.00 | 54 742.00 | 3 000.00 | 129 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 373.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 521.00 | 54 368.00 | 3 000.00 | 127 521.00 |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
8B Suppliers and Related Accounts | 338 366.00 | 338 366.00 | | 338 366.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 336 858.00 | 336 858.00 | | 336 858.00 |
VB VAT | 72 171.00 | 72 171.00 | | 72 171.00 |
VH Loans with a maturity of more than one year at origin | 159 824.00 | 37 700.00 | 102 732.00 | 159 824.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 24 921.00 | | | 24 921.00 |
VM Income taxes | 18 943.00 | | | 18 943.00 |
VP Miscellaneous | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 374.00 | 18 374.00 | | 18 374.00 |
VS Prepaid expenses | 9 753.00 | | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 366.00 | 469 066.00 | 2 300.00 | 471 366.00 |
VW VAT | 88 552.00 | 88 552.00 | | 88 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 798.00 | 517 674.00 | 102 732.00 | 639 798.00 |
