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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 | 26 655.00 | 24 697.00 | 1 958.00 | 26 655.00 |
AH Goodwill | 51 812.00 | | 51 812.00 | 51 812.00 |
AP Buildings | 4 684.00 | 2 131.00 | 2 553.00 | 4 684.00 |
AR Technical installations, industrial equipment and tools | 2 814 703.00 | 1 224 631.00 | 1 590 071.00 | 2 814 703.00 |
AT Other tangible assets | 386 079.00 | 294 825.00 | 91 254.00 | 386 079.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 3 881 398.00 | 1 546 284.00 | 2 335 114.00 | 3 881 398.00 |
BL Raw materials, supplies | 186 242.00 | | 186 242.00 | 186 242.00 |
BX Customers and related accounts | 1 785 931.00 | | 1 785 931.00 | 1 785 931.00 |
BZ Other receivables | 214 221.00 | | 214 221.00 | 214 221.00 |
CF Cash and cash equivalents | 349 350.00 | | 349 350.00 | 349 350.00 |
CH Prepaid expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
CJ TOTAL (II) | 2 571 052.00 | | 2 571 052.00 | 2 571 052.00 |
CO Grand total (0 to V) | 6 452 449.00 | 1 546 284.00 | 4 906 166.00 | 6 452 449.00 |
CS Evaluated investments - equity method | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 378 949.00 | 243 242.00 | | 378 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 205.00 | 135 707.00 | | 350 205.00 |
DL TOTAL (I) | 737 404.00 | 387 199.00 | | 737 404.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | | 9 850.00 | | |
DR TOTAL (IV) | | 9 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 974 417.00 | 860 298.00 | | 1 974 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 678.00 | 189 208.00 | | 527 678.00 |
DW Advances and down payments received on current orders | 42 897.00 | 46 985.00 | | 42 897.00 |
DX Trade payables and related accounts | 315 891.00 | 506 365.00 | | 315 891.00 |
DY Tax and social security liabilities | 1 081 667.00 | 618 534.00 | | 1 081 667.00 |
DZ Fixed asset liabilities and related accounts | 132 188.00 | 275 853.00 | | 132 188.00 |
EA Other liabilities | 94 023.00 | 115 878.00 | | 94 023.00 |
EC TOTAL (IV) | 4 168 762.00 | 2 613 120.00 | | 4 168 762.00 |
EE Grand total (I to V) | 4 906 166.00 | 3 010 170.00 | | 4 906 166.00 |
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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 | 3 558 740.00 | | 1 387 323.00 | 3 558 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 594 265.00 | |
I4 DECREASES Grand Total | | 1 064 665.00 | 3 881 398.00 | |
IO DECREASES Total including other intangible assets | | | 78 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 653.00 | 3 208 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | 55 367.00 | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 454.00 | | 748 865.00 | 3 524 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | 583 091.00 | 11 186.00 |
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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 | 2 030 017.00 | 455 141.00 | 938 874.00 | 2 030 017.00 |
PE DEPRECIATION Total including other intangible assets | 23 100.00 | 1 597.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 917.00 | 453 544.00 | 938 874.00 | 2 006 917.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 315 891.00 | 315 891.00 | | 315 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 188.00 | 132 188.00 | | 132 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 622.00 | 620 622.00 | | 620 622.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
UX Other trade receivables | 1 785 931.00 | 1 785 931.00 | | 1 785 931.00 |
VG Loans with a maturity of up to one year at origin | 108 527.00 | 108 527.00 | | 108 527.00 |
VH Loans with a maturity of more than one year at origin | 1 865 890.00 | 540 217.00 | 1 240 736.00 | 1 865 890.00 |
VJ Loans taken out during the year | 1 523 350.00 | | | 1 523 350.00 |
VK Loans repaid during the year | 427 829.00 | | | 427 829.00 |
VP Miscellaneous | 214 222.00 | 214 222.00 | | 214 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 667.00 | 1 081 667.00 | | 1 081 667.00 |
VS Prepaid expenses | 35 307.00 | 35 307.00 | | 35 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 698.00 | 2 035 459.00 | 14 239.00 | 2 049 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 864.00 | 2 800 192.00 | 1 240 736.00 | 4 125 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
