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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 | 37 139.00 | 30 521.00 | 6 618.00 | 37 139.00 |
AR Technical installations, industrial equipment and tools | 318 438.00 | 185 659.00 | 132 778.00 | 318 438.00 |
AT Other tangible assets | 390 672.00 | 181 719.00 | 208 953.00 | 390 672.00 |
BJ TOTAL (I) | 754 874.00 | 397 899.00 | 356 974.00 | 754 874.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BN Goods in progress | 40 049.00 | | 40 049.00 | 40 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 030.00 | 15 290.00 | 475 740.00 | 491 030.00 |
BZ Other receivables | 137 352.00 | | 137 352.00 | 137 352.00 |
CF Cash and cash equivalents | 283 514.00 | | 283 514.00 | 283 514.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 960 492.00 | 15 290.00 | 945 202.00 | 960 492.00 |
CO Grand total (0 to V) | 1 715 366.00 | 413 189.00 | 1 302 177.00 | 1 715 366.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 141 350.00 | 143 537.00 | | 141 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 627.00 | 57 812.00 | | 65 627.00 |
DJ Investment subsidies | 31 983.00 | 35 169.00 | | 31 983.00 |
DL TOTAL (I) | 361 609.00 | 359 169.00 | | 361 609.00 |
DU Loans and Debts from Credit Institutions (3) | 302 231.00 | 194 856.00 | | 302 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 663.00 | 141.00 | | 60 663.00 |
DX Trade payables and related accounts | 427 266.00 | 343 414.00 | | 427 266.00 |
DY Tax and social security liabilities | 106 048.00 | 112 816.00 | | 106 048.00 |
EA Other liabilities | 44 360.00 | | | 44 360.00 |
EC TOTAL (IV) | 940 568.00 | 651 226.00 | | 940 568.00 |
EE Grand total (I to V) | 1 302 177.00 | 1 010 396.00 | | 1 302 177.00 |
EG Accrued income and payables due within one year | 731 858.00 | 528 204.00 | | 731 858.00 |
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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 | 569 271.00 | | 216 236.00 | 569 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 30 634.00 | 754 874.00 | |
IO DECREASES Total including other intangible assets | | | 37 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 634.00 | 709 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | 7 160.00 | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 667.00 | | 209 076.00 | 530 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 363 911.00 | 61 101.00 | 27 113.00 | 363 911.00 |
PE DEPRECIATION Total including other intangible assets | 29 979.00 | 542.00 | | 29 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 932.00 | 60 559.00 | 27 113.00 | 333 932.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 427 266.00 | 427 266.00 | | 427 266.00 |
8D Social Security and Other Social Organizations | 44 932.00 | 44 932.00 | | 44 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
UX Other trade receivables | 466 176.00 | 466 176.00 | | 466 176.00 |
VA Doubtful or disputed receivables | 24 854.00 | 24 854.00 | | 24 854.00 |
VB VAT | 114 410.00 | 114 410.00 | | 114 410.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 301 786.00 | 93 076.00 | 180 489.00 | 301 786.00 |
VI Group and Associates | 60 548.00 | 60 548.00 | | 60 548.00 |
VJ Loans taken out during the year | 182 900.00 | | | 182 900.00 |
VK Loans repaid during the year | 75 717.00 | | | 75 717.00 |
VM Income taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
VP Miscellaneous | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 246.00 | 633 246.00 | | 633 246.00 |
VW VAT | 55 868.00 | 55 868.00 | | 55 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 568.00 | 731 858.00 | 180 489.00 | 940 568.00 |
