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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 | 5 094.00 | 594.00 | 4 500.00 | 5 094.00 |
AJ Other Intangible Assets | 103 000.00 | 67 235.00 | 35 764.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 103 004.00 | 91 806.00 | 11 198.00 | 103 004.00 |
AT Other tangible assets | 556 647.00 | 426 500.00 | 130 147.00 | 556 647.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 806 346.00 | 586 137.00 | 220 209.00 | 806 346.00 |
BL Raw materials, supplies | 181 060.00 | | 181 060.00 | 181 060.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 150 484.00 | | 150 484.00 | 150 484.00 |
BZ Other receivables | 95 904.00 | | 95 904.00 | 95 904.00 |
CD Marketable securities | 7 215.00 | 2 501.00 | 4 713.00 | 7 215.00 |
CF Cash and cash equivalents | 167 050.00 | | 167 050.00 | 167 050.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 624 857.00 | 2 501.00 | 622 355.00 | 624 857.00 |
CO Grand total (0 to V) | 1 431 204.00 | 588 638.00 | 842 565.00 | 1 431 204.00 |
CU Other investments | 32 300.00 | | 32 300.00 | 32 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 255 948.00 | | | 255 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 291 948.00 | | | 291 948.00 |
DU Loans and Debts from Credit Institutions (3) | 72 748.00 | | | 72 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 930.00 | | | 206 930.00 |
DW Advances and down payments received on current orders | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 154 955.00 | | | 154 955.00 |
DY Tax and social security liabilities | 82 258.00 | | | 82 258.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 550 617.00 | | | 550 617.00 |
EE Grand total (I to V) | 842 565.00 | | | 842 565.00 |
EG Accrued income and payables due within one year | 456 476.00 | | | 456 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 129 794.00 | | 61 365.00 | 1 129 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 599.00 | |
I4 DECREASES Grand Total | | 384 813.00 | 806 346.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 813.00 | 659 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 600.00 | | 51 865.00 | 992 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099.00 | | 9 500.00 | 29 099.00 |
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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 | 776 599.00 | 47 432.00 | 237 894.00 | 776 599.00 |
PE DEPRECIATION Total including other intangible assets | 59 247.00 | 8 583.00 | | 59 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 352.00 | 38 849.00 | 237 894.00 | 717 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 095.00 | 405.00 | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 405.00 | | 2 095.00 |
7C Grand total | 2 095.00 | 405.00 | | 2 095.00 |
UG - Financial | | 405.00 | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 154 955.00 | 154 955.00 | | 154 955.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 150 484.00 | 150 484.00 | | 150 484.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 72 291.00 | 10 651.00 | 37 202.00 | 72 291.00 |
VI Group and Associates | 184 130.00 | 184 130.00 | | 184 130.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 137 893.00 | | | 137 893.00 |
VM Income taxes | 31 577.00 | 31 577.00 | | 31 577.00 |
VP Miscellaneous | 21 568.00 | 21 568.00 | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
VS Prepaid expenses | 19 937.00 | 19 937.00 | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 335.00 | 266 326.00 | 6 008.00 | 272 335.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 117.00 | 456 476.00 | 37 202.00 | 518 117.00 |
