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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 | 31 522.00 | 13 205.00 | 18 317.00 | 31 522.00 |
AH Goodwill | 30 457.00 | | 30 457.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 470 943.00 | 185 100.00 | 285 843.00 | 470 943.00 |
AT Other tangible assets | 153 566.00 | 28 631.00 | 124 935.00 | 153 566.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 689 189.00 | 226 936.00 | 462 252.00 | 689 189.00 |
BL Raw materials, supplies | 276 278.00 | | 276 278.00 | 276 278.00 |
BV Advances and down payments on orders | 209 954.00 | | 209 954.00 | 209 954.00 |
BX Customers and related accounts | 839 785.00 | 2 081.00 | 837 705.00 | 839 785.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 388 369.00 | | 388 369.00 | 388 369.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 1 751 911.00 | 2 081.00 | 1 749 831.00 | 1 751 911.00 |
CO Grand total (0 to V) | 2 441 100.00 | 229 017.00 | 2 212 083.00 | 2 441 100.00 |
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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 |
DG Other reserves | 571 168.00 | | | 571 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 162.00 | | | 429 162.00 |
DJ Investment subsidies | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 1 015 162.00 | | | 1 015 162.00 |
DU Loans and Debts from Credit Institutions (3) | 595 545.00 | | | 595 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 002.00 | | | 17 002.00 |
DX Trade payables and related accounts | 244 563.00 | | | 244 563.00 |
DY Tax and social security liabilities | 171 241.00 | | | 171 241.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EB Prepaid income (2) | 167 952.00 | | | 167 952.00 |
EC TOTAL (IV) | 1 196 921.00 | | | 1 196 921.00 |
EE Grand total (I to V) | 2 212 083.00 | | | 2 212 083.00 |
EG Accrued income and payables due within one year | 874 129.00 | | | 874 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 000.00 | | | 165 000.00 |
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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 | 563 860.00 | | 167 184.00 | 563 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 8 855.00 | 33 000.00 | 689 188.00 | 8 855.00 |
IO DECREASES Total including other intangible assets | | | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 855.00 | 33 000.00 | 624 509.00 | 8 855.00 |
KD ACQUISITIONS Total including other intangible assets | 48 051.00 | | 13 929.00 | 48 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 809.00 | | 150 555.00 | 515 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 125 783.00 | 113 162.00 | 12 008.00 | 125 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 4 767.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 345.00 | 108 395.00 | 12 008.00 | 117 345.00 |
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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
8B Suppliers and Related Accounts | 244 563.00 | 244 563.00 | | 244 563.00 |
8C Staff and Related Accounts | 65 212.00 | 65 212.00 | | 65 212.00 |
8D Social Security and Other Social Organizations | 48 712.00 | 48 712.00 | | 48 712.00 |
8E Income Taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 167 952.00 | 167 952.00 | | 167 952.00 |
UT Other financial assets | 2 700.00 | | 27 000.00 | 2 700.00 |
UX Other trade receivables | 837 157.00 | 837 157.00 | | 837 157.00 |
VA Doubtful or disputed receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VH Loans with a maturity of more than one year at origin | 595 545.00 | 272 752.00 | 322 793.00 | 595 545.00 |
VJ Loans taken out during the year | 52 845.00 | | | 52 845.00 |
VK Loans repaid during the year | 130 632.00 | | | 130 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VS Prepaid expenses | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 010.00 | 877 310.00 | 2 700.00 | 880 010.00 |
VW VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 921.00 | 874 129.00 | 322 793.00 | 1 196 921.00 |
