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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 | 1 530.00 | 1 037.00 | 493.00 | 1 530.00 |
AH Goodwill | 29 159.00 | | 29 159.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 433 904.00 | 227 451.00 | 206 453.00 | 433 904.00 |
AT Other tangible assets | 220 466.00 | 150 164.00 | 70 302.00 | 220 466.00 |
BD Other fixed assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 698 718.00 | 378 652.00 | 320 066.00 | 698 718.00 |
BL Raw materials, supplies | 36 733.00 | | 36 733.00 | 36 733.00 |
BN Goods in progress | 23 428.00 | | 23 428.00 | 23 428.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 102 346.00 | 586.00 | 101 760.00 | 102 346.00 |
BZ Other receivables | 23 924.00 | | 23 924.00 | 23 924.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 220 307.00 | 586.00 | 219 721.00 | 220 307.00 |
CO Grand total (0 to V) | 919 025.00 | 379 238.00 | 539 787.00 | 919 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 650.00 | 93 038.00 | | 113 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | 45 612.00 | | 41 307.00 |
DJ Investment subsidies | 4 676.00 | 7 196.00 | | 4 676.00 |
DL TOTAL (I) | 168 433.00 | 154 646.00 | | 168 433.00 |
DU Loans and Debts from Credit Institutions (3) | 216 778.00 | 252 468.00 | | 216 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | 28 770.00 | | 18 180.00 |
DW Advances and down payments received on current orders | 20 580.00 | 13 765.00 | | 20 580.00 |
DX Trade payables and related accounts | 68 642.00 | 70 149.00 | | 68 642.00 |
DY Tax and social security liabilities | 47 088.00 | 62 149.00 | | 47 088.00 |
EA Other liabilities | 85.00 | 2.00 | | 85.00 |
EC TOTAL (IV) | 371 353.00 | 427 303.00 | | 371 353.00 |
EE Grand total (I to V) | 539 787.00 | 581 949.00 | | 539 787.00 |
EG Accrued income and payables due within one year | 212 424.00 | 199 125.00 | | 212 424.00 |
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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 | 664 436.00 | | 36 497.00 | 664 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 658.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 698 718.00 | |
IO DECREASES Total including other intangible assets | | | 30 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 654 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 190.00 | | 499.00 | 30 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 180.00 | | 35 406.00 | 621 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 592.00 | 13 066.00 |
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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 | 295 938.00 | 84 930.00 | 2 216.00 | 295 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 6.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 907.00 | 84 924.00 | 2 216.00 | 294 907.00 |
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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 | 68 642.00 | 68 642.00 | | 68 642.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 102 346.00 | 102 346.00 | | 102 346.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 216 778.00 | 57 849.00 | 145 461.00 | 216 778.00 |
VI Group and Associates | 18 180.00 | 18 180.00 | | 18 180.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 641.00 | | | 55 641.00 |
VM Income taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 829.00 | | 5 826.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 451.00 | 128 916.00 | 1 535.00 | 130 451.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 773.00 | 191 844.00 | 145 461.00 | 350 773.00 |
