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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 197 408.00 | 182 154.00 | 15 254.00 | 197 408.00 |
AT Other tangible assets | 323 392.00 | 256 633.00 | 66 759.00 | 323 392.00 |
BJ TOTAL (I) | 578 875.00 | 443 505.00 | 135 370.00 | 578 875.00 |
BL Raw materials, supplies | 36 907.00 | | 36 907.00 | 36 907.00 |
BN Goods in progress | 10 974.00 | | 10 974.00 | 10 974.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 318 515.00 | 4 791.00 | 313 724.00 | 318 515.00 |
BZ Other receivables | 42 567.00 | | 42 567.00 | 42 567.00 |
CF Cash and cash equivalents | 62 439.00 | | 62 439.00 | 62 439.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 474 657.00 | 4 791.00 | 469 866.00 | 474 657.00 |
CO Grand total (0 to V) | 1 053 532.00 | 448 296.00 | 605 236.00 | 1 053 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 570.00 | 293 299.00 | | 294 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | 1 271.00 | | -10 649.00 |
DJ Investment subsidies | 13 137.00 | 16 229.00 | | 13 137.00 |
DL TOTAL (I) | 341 058.00 | 354 799.00 | | 341 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | 26 203.00 | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 6 768.00 | | 6 362.00 |
DW Advances and down payments received on current orders | 49 605.00 | | | 49 605.00 |
DX Trade payables and related accounts | 90 399.00 | 113 177.00 | | 90 399.00 |
DY Tax and social security liabilities | 103 623.00 | 95 325.00 | | 103 623.00 |
EC TOTAL (IV) | 264 178.00 | 241 473.00 | | 264 178.00 |
EE Grand total (I to V) | 605 236.00 | 596 272.00 | | 605 236.00 |
EG Accrued income and payables due within one year | 3 598.00 | 227 284.00 | | 3 598.00 |
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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 | 577 349.00 | | 1 526.00 | 577 349.00 |
I4 DECREASES Grand Total | | | 578 875.00 | |
IO DECREASES Total including other intangible assets | | | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 274.00 | | 1 526.00 | 519 274.00 |
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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 | 421 449.00 | 22 056.00 | | 421 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 731.00 | 22 056.00 | | 416 731.00 |
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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 | 90 399.00 | 90 399.00 | | 90 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 318 515.00 | 318 515.00 | | 318 515.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 10 592.00 | 3 598.00 | 14 190.00 |
VK Loans repaid during the year | 12 014.00 | | | 12 014.00 |
VP Miscellaneous | 42 567.00 | 42 567.00 | | 42 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 623.00 | 103 623.00 | | 103 623.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 630.00 | 363 630.00 | | 363 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 573.00 | 210 975.00 | 3 598.00 | 214 573.00 |
