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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 | 14 334.00 | 1 292.00 | 13 042.00 | 14 334.00 |
AH Goodwill | 581 122.00 | | 581 122.00 | 581 122.00 |
AR Technical installations, industrial equipment and tools | 354 643.00 | 257 248.00 | 97 395.00 | 354 643.00 |
AT Other tangible assets | 984 296.00 | 596 632.00 | 387 664.00 | 984 296.00 |
AV Fixed assets in progress | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 950 574.00 | 855 173.00 | 1 095 401.00 | 1 950 574.00 |
BL Raw materials, supplies | 24 593.00 | | 24 593.00 | 24 593.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BV Advances and down payments on orders | 63 261.00 | | 63 261.00 | 63 261.00 |
BX Customers and related accounts | 74 191.00 | | 74 191.00 | 74 191.00 |
BZ Other receivables | 176 574.00 | | 176 574.00 | 176 574.00 |
CF Cash and cash equivalents | 399 930.00 | | 399 930.00 | 399 930.00 |
CH Prepaid expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
CJ TOTAL (II) | 781 745.00 | | 781 745.00 | 781 745.00 |
CO Grand total (0 to V) | 2 732 319.00 | 855 173.00 | 1 877 146.00 | 2 732 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 088.00 | 1 088.00 | | 1 088.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DH Retained earnings | 21 845.00 | | | 21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 761.00 | 180 889.00 | | 196 761.00 |
DJ Investment subsidies | 51 729.00 | 58 490.00 | | 51 729.00 |
DL TOTAL (I) | 457 467.00 | 417 467.00 | | 457 467.00 |
DU Loans and Debts from Credit Institutions (3) | 435 697.00 | 569 964.00 | | 435 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 107.00 | 344 646.00 | | 734 107.00 |
DW Advances and down payments received on current orders | 15 456.00 | 6 183.00 | | 15 456.00 |
DX Trade payables and related accounts | 72 201.00 | 57 594.00 | | 72 201.00 |
DY Tax and social security liabilities | 159 040.00 | 148 677.00 | | 159 040.00 |
EA Other liabilities | 3 178.00 | 20 568.00 | | 3 178.00 |
EC TOTAL (IV) | 1 419 679.00 | 1 147 632.00 | | 1 419 679.00 |
EE Grand total (I to V) | 1 877 146.00 | 1 565 099.00 | | 1 877 146.00 |
EG Accrued income and payables due within one year | 373 408.00 | 372 189.00 | | 373 408.00 |
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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 | 1 935 555.00 | | 162 696.00 | 1 935 555.00 |
I4 DECREASES Grand Total | | 147 678.00 | 1 950 574.00 | |
IO DECREASES Total including other intangible assets | | | 595 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 678.00 | 1 355 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 696.00 | | 9 760.00 | 585 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 859.00 | | 152 936.00 | 1 349 859.00 |
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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 | 901 015.00 | 101 835.00 | 147 678.00 | 901 015.00 |
PE DEPRECIATION Total including other intangible assets | | 1 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 901 015.00 | 100 543.00 | 147 678.00 | 901 015.00 |
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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 | 72 201.00 | 72 201.00 | | 72 201.00 |
8C Staff and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8D Social Security and Other Social Organizations | 89 254.00 | 89 254.00 | | 89 254.00 |
8E Income Taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 134 819.00 | 134 819.00 | | 134 819.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 430 797.00 | 118 633.00 | 312 165.00 | 430 797.00 |
VI Group and Associates | 734 107.00 | | 734 107.00 | 734 107.00 |
VK Loans repaid during the year | 133 121.00 | | | 133 121.00 |
VP Miscellaneous | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 33 700.00 | 33 700.00 | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 465.00 | 284 465.00 | | 284 465.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 223.00 | 357 952.00 | 1 046 272.00 | 1 404 223.00 |
