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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 | 29 992.00 | 17 588.00 | 12 405.00 | 29 992.00 |
AH Goodwill | 90 320.00 | | 90 320.00 | 90 320.00 |
AN Land | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 40 419.00 | 40 419.00 | | 40 419.00 |
AR Technical installations, industrial equipment and tools | 1 093 606.00 | 730 833.00 | 362 773.00 | 1 093 606.00 |
AT Other tangible assets | 519 367.00 | 398 204.00 | 121 163.00 | 519 367.00 |
BB Receivables related to investments | 14 831.00 | | 14 831.00 | 14 831.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 1 814 201.00 | 1 188 369.00 | 625 831.00 | 1 814 201.00 |
BL Raw materials, supplies | 18 038.00 | | 18 038.00 | 18 038.00 |
BN Goods in progress | 183 418.00 | | 183 418.00 | 183 418.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 981 676.00 | | 981 676.00 | 981 676.00 |
BZ Other receivables | 190 190.00 | | 190 190.00 | 190 190.00 |
CF Cash and cash equivalents | 417 789.00 | | 417 789.00 | 417 789.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 796 666.00 | | 1 796 666.00 | 1 796 666.00 |
CO Grand total (0 to V) | 3 610 866.00 | 1 188 369.00 | 2 422 497.00 | 3 610 866.00 |
CP Shares due in less than one year | 37 142.00 | | | 37 142.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 35 250.00 | 30 996.00 | | 35 250.00 |
DG Other reserves | 574 809.00 | 434 098.00 | | 574 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 690.00 | 295 365.00 | | 91 690.00 |
DJ Investment subsidies | 25 774.00 | 33 181.00 | | 25 774.00 |
DL TOTAL (I) | 1 179 022.00 | 1 245 140.00 | | 1 179 022.00 |
DU Loans and Debts from Credit Institutions (3) | 374 092.00 | 228 152.00 | | 374 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 843.00 | | |
DW Advances and down payments received on current orders | 3 700.00 | 3 700.00 | | 3 700.00 |
DX Trade payables and related accounts | 427 202.00 | 560 648.00 | | 427 202.00 |
DY Tax and social security liabilities | 323 514.00 | 286 947.00 | | 323 514.00 |
EA Other liabilities | 114 967.00 | 843.00 | | 114 967.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 1 243 476.00 | 1 149 132.00 | | 1 243 476.00 |
EE Grand total (I to V) | 2 422 497.00 | 2 394 272.00 | | 2 422 497.00 |
EG Accrued income and payables due within one year | 971 305.00 | 1 004 392.00 | | 971 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | 371.00 | | 1 913.00 |
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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 | 1 578 981.00 | | 306 551.00 | 1 578 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 171.00 | |
I4 DECREASES Grand Total | | 71 331.00 | 1 814 201.00 | |
IO DECREASES Total including other intangible assets | | | 120 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 331.00 | 1 654 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 327.00 | | 10 986.00 | 109 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 313.00 | | 294 735.00 | 1 431 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 341.00 | | 830.00 | 38 341.00 |
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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 | 1 122 086.00 | 128 609.00 | 62 326.00 | 1 122 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 780.00 | 3 807.00 | | 13 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 306.00 | 124 802.00 | 62 326.00 | 1 108 306.00 |
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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 | 427 202.00 | 427 202.00 | | 427 202.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 967.00 | 114 967.00 | | 114 967.00 |
UL Receivables related to investments | 14 831.00 | 14 831.00 | | 14 831.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 981 676.00 | 981 676.00 | | 981 676.00 |
VB VAT | 45 073.00 | 45 073.00 | | 45 073.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 372 180.00 | 103 709.00 | 224 067.00 | 372 180.00 |
VJ Loans taken out during the year | 248 900.00 | | | 248 900.00 |
VK Loans repaid during the year | 100 977.00 | | | 100 977.00 |
VM Income taxes | 134 756.00 | 134 756.00 | | 134 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 211.00 | 1 214 211.00 | | 1 214 211.00 |
VW VAT | 262 165.00 | 262 165.00 | | 262 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 776.00 | 971 305.00 | 224 067.00 | 1 239 776.00 |
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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 | 31.00 | | | 31.00 |
