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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 | 7 746.00 | 7 550.00 | 196.00 | 7 746.00 |
AH Goodwill | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 45 382.00 | 30 736.00 | 14 646.00 | 45 382.00 |
AT Other tangible assets | 235 163.00 | 142 047.00 | 93 117.00 | 235 163.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 289 669.00 | 180 333.00 | 109 336.00 | 289 669.00 |
BL Raw materials, supplies | 52 968.00 | | 52 968.00 | 52 968.00 |
BN Goods in progress | 182 365.00 | | 182 365.00 | 182 365.00 |
BX Customers and related accounts | 170 493.00 | | 170 493.00 | 170 493.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CD Marketable securities | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 168 137.00 | | 168 137.00 | 168 137.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 647 203.00 | | 647 203.00 | 647 203.00 |
CO Grand total (0 to V) | 936 871.00 | 180 333.00 | 756 538.00 | 936 871.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 305 522.00 | 254 435.00 | | 305 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 568.00 | 58 787.00 | | 48 568.00 |
DL TOTAL (I) | 363 689.00 | 322 822.00 | | 363 689.00 |
DU Loans and Debts from Credit Institutions (3) | 148 855.00 | 177 605.00 | | 148 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | 57 795.00 | | 45 788.00 |
DW Advances and down payments received on current orders | 3 592.00 | 4 538.00 | | 3 592.00 |
DX Trade payables and related accounts | 93 892.00 | 122 775.00 | | 93 892.00 |
DY Tax and social security liabilities | 84 284.00 | 114 271.00 | | 84 284.00 |
DZ Fixed asset liabilities and related accounts | 16 135.00 | | | 16 135.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 392 849.00 | 476 983.00 | | 392 849.00 |
EE Grand total (I to V) | 756 538.00 | 799 804.00 | | 756 538.00 |
EG Accrued income and payables due within one year | 248 294.00 | 339 249.00 | | 248 294.00 |
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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 | 241 593.00 | | 48 222.00 | 241 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 147.00 | 289 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 280 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 797.00 | | 47 895.00 | 232 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 327.00 | 815.00 |
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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 | 150 148.00 | 30 245.00 | 60.00 | 150 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | 1 445.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 043.00 | 28 800.00 | 60.00 | 144 043.00 |
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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 | 93 892.00 | 93 892.00 | | 93 892.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 170 493.00 | 170 493.00 | | 170 493.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 148 855.00 | 7 892.00 | 140 384.00 | 148 855.00 |
VI Group and Associates | 45 788.00 | 45 788.00 | | 45 788.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 47 714.00 | | | 47 714.00 |
VM Income taxes | 25 022.00 | 25 022.00 | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 031.00 | 224 031.00 | | 224 031.00 |
VW VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 257.00 | 248 294.00 | 140 384.00 | 389 257.00 |
