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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 451 350.00 | 378 068.00 | 73 282.00 | 451 350.00 |
AT Other tangible assets | 144 531.00 | 134 421.00 | 10 110.00 | 144 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 647 353.00 | 518 195.00 | 129 157.00 | 647 353.00 |
BL Raw materials, supplies | 48 697.00 | | 48 697.00 | 48 697.00 |
BN Goods in progress | 109 519.00 | | 109 519.00 | 109 519.00 |
BX Customers and related accounts | 249 825.00 | | 249 825.00 | 249 825.00 |
BZ Other receivables | 36 121.00 | | 36 121.00 | 36 121.00 |
CF Cash and cash equivalents | 586 990.00 | | 586 990.00 | 586 990.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 035 361.00 | | 1 035 361.00 | 1 035 361.00 |
CO Grand total (0 to V) | 1 682 715.00 | 518 195.00 | 1 164 519.00 | 1 682 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 663 222.00 | 614 825.00 | | 663 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 553.00 | 98 396.00 | | 101 553.00 |
DJ Investment subsidies | 1 913.00 | 2 913.00 | | 1 913.00 |
DL TOTAL (I) | 788 689.00 | 738 135.00 | | 788 689.00 |
DU Loans and Debts from Credit Institutions (3) | 19 561.00 | 44 542.00 | | 19 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 671.00 | 16 062.00 | | 97 671.00 |
DW Advances and down payments received on current orders | 28 345.00 | | | 28 345.00 |
DX Trade payables and related accounts | 111 452.00 | 142 459.00 | | 111 452.00 |
DY Tax and social security liabilities | 116 009.00 | 160 958.00 | | 116 009.00 |
EA Other liabilities | 2 790.00 | 8 895.00 | | 2 790.00 |
EC TOTAL (IV) | 375 830.00 | 372 918.00 | | 375 830.00 |
EE Grand total (I to V) | 1 164 519.00 | 1 111 054.00 | | 1 164 519.00 |
EG Accrued income and payables due within one year | 367 970.00 | 353 357.00 | | 367 970.00 |
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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 | 652 680.00 | | 8 527.00 | 652 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 765.00 | |
I4 DECREASES Grand Total | | 13 854.00 | 647 353.00 | |
IO DECREASES Total including other intangible assets | | | 50 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 595 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 706.00 | | | 50 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 025.00 | | 8 527.00 | 601 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 488 931.00 | 35 522.00 | 6 258.00 | 488 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 225.00 | 35 522.00 | 6 258.00 | 483 225.00 |
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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 | 111 452.00 | 111 452.00 | | 111 452.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 64 093.00 | 64 093.00 | | 64 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 136.00 | 31 136.00 | | 31 136.00 |
UX Other trade receivables | 249 825.00 | 249 825.00 | | 249 825.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 19 561.00 | 11 701.00 | 7 859.00 | 19 561.00 |
VI Group and Associates | 97 671.00 | 97 671.00 | | 97 671.00 |
VK Loans repaid during the year | 24 981.00 | | | 24 981.00 |
VM Income taxes | 25 225.00 | 25 225.00 | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 154.00 | 290 154.00 | | 290 154.00 |
VW VAT | 28 624.00 | 28 624.00 | | 28 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 830.00 | 367 970.00 | 7 859.00 | 375 830.00 |
