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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 535.00 | 11 193.00 | 13 342.00 | 24 535.00 |
AT Other tangible assets | 27 585.00 | 17 826.00 | 9 759.00 | 27 585.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 121 019.00 | 42 669.00 | 78 350.00 | 121 019.00 |
BL Raw materials, supplies | 75 833.00 | | 75 833.00 | 75 833.00 |
BN Goods in progress | 4 240.00 | | 4 240.00 | 4 240.00 |
BT Goods | 34 824.00 | | 34 824.00 | 34 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 786.00 | 2 020.00 | 285 766.00 | 287 786.00 |
BZ Other receivables | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 502 192.00 | 2 020.00 | 500 172.00 | 502 192.00 |
CO Grand total (0 to V) | 623 211.00 | 44 688.00 | 578 523.00 | 623 211.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 139 209.00 | 93 738.00 | | 139 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | 45 471.00 | | 22 499.00 |
DJ Investment subsidies | 30 295.00 | | | 30 295.00 |
DL TOTAL (I) | 229 403.00 | 176 609.00 | | 229 403.00 |
DU Loans and Debts from Credit Institutions (3) | 27 568.00 | 43 105.00 | | 27 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 29 316.00 | | 11 236.00 |
DX Trade payables and related accounts | 149 838.00 | 125 393.00 | | 149 838.00 |
DY Tax and social security liabilities | 144 538.00 | 123 836.00 | | 144 538.00 |
EA Other liabilities | 15 941.00 | 7 927.00 | | 15 941.00 |
EC TOTAL (IV) | 349 120.00 | 329 576.00 | | 349 120.00 |
EE Grand total (I to V) | 578 523.00 | 506 185.00 | | 578 523.00 |
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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 | 115 745.00 | | 25 054.00 | 115 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 094.00 | 25 250.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 121 019.00 | |
IO DECREASES Total including other intangible assets | | | 43 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 52 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 649.00 | | | 43 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 751.00 | | 11 054.00 | 46 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | 14 000.00 | 25 344.00 |
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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 | 40 889.00 | 7 465.00 | 5 686.00 | 40 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 115.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 355.00 | 7 349.00 | 5 686.00 | 27 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 993.00 | 562.00 | 3 536.00 | 4 993.00 |
7B Total provisions for depreciation | 4 993.00 | 562.00 | 3 536.00 | 4 993.00 |
7C Grand total | 4 993.00 | 562.00 | 3 536.00 | 4 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 562.00 | 3 536.00 | |
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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 | 149 838.00 | 149 838.00 | | 149 838.00 |
8C Staff and Related Accounts | 57 230.00 | 57 230.00 | | 57 230.00 |
8D Social Security and Other Social Organizations | 68 474.00 | 68 474.00 | | 68 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 285 362.00 | 285 362.00 | | 285 362.00 |
VA Doubtful or disputed receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VG Loans with a maturity of up to one year at origin | -149.00 | -149.00 | | -149.00 |
VH Loans with a maturity of more than one year at origin | 27 717.00 | 15 310.00 | 12 407.00 | 27 717.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VM Income taxes | 18 574.00 | 18 574.00 | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 296.00 | 38 296.00 | | 38 296.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 315.00 | 357 891.00 | 2 424.00 | 360 315.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 120.00 | 336 713.00 | 12 407.00 | 349 120.00 |
