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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 | 818.00 | 566.00 | 253.00 | 818.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 165 820.00 | 87 674.00 | 78 146.00 | 165 820.00 |
AT Other tangible assets | 187 187.00 | 42 796.00 | 144 392.00 | 187 187.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 543 930.00 | 131 035.00 | 412 895.00 | 543 930.00 |
BL Raw materials, supplies | 102 886.00 | | 102 886.00 | 102 886.00 |
BX Customers and related accounts | 160 635.00 | 206.00 | 160 429.00 | 160 635.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 25 933.00 | | 25 933.00 | 25 933.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 340 617.00 | 206.00 | 340 412.00 | 340 617.00 |
CO Grand total (0 to V) | 884 547.00 | 131 241.00 | 753 306.00 | 884 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 211 159.00 | 166 662.00 | | 211 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 44 497.00 | | 32 171.00 |
DJ Investment subsidies | 2 781.00 | 3 781.00 | | 2 781.00 |
DL TOTAL (I) | 259 311.00 | 228 140.00 | | 259 311.00 |
DU Loans and Debts from Credit Institutions (3) | 206 751.00 | 192 154.00 | | 206 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 5 994.00 | | 720.00 |
DW Advances and down payments received on current orders | 2 000.00 | 11 284.00 | | 2 000.00 |
DX Trade payables and related accounts | 201 002.00 | 142 512.00 | | 201 002.00 |
DY Tax and social security liabilities | 78 527.00 | 68 629.00 | | 78 527.00 |
EA Other liabilities | 4 995.00 | 14 389.00 | | 4 995.00 |
EC TOTAL (IV) | 493 995.00 | 434 962.00 | | 493 995.00 |
EE Grand total (I to V) | 753 306.00 | 663 102.00 | | 753 306.00 |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | 494 678.00 | | 146 129.00 | 494 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 96 876.00 | 543 930.00 | |
IO DECREASES Total including other intangible assets | | | 190 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 876.00 | 353 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 818.00 | | | 190 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 756.00 | | 146 128.00 | 303 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 128 534.00 | 62 584.00 | 60 083.00 | 128 534.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 233.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 202.00 | 62 351.00 | 60 083.00 | 128 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 201 002.00 | 201 002.00 | | 201 002.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 31 407.00 | 31 407.00 | | 31 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 160 388.00 | 160 388.00 | | 160 388.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 193 152.00 | 74 781.00 | 118 371.00 | 193 152.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 721.00 | | | 68 721.00 |
VM Income taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 695.00 | 211 695.00 | | 211 695.00 |
VW VAT | 33 300.00 | 33 300.00 | | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 995.00 | 373 624.00 | 118 371.00 | 491 995.00 |
