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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 | 18 369.00 | 13 665.00 | 4 703.00 | 18 369.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AR Technical installations, industrial equipment and tools | 576 130.00 | 382 195.00 | 193 934.00 | 576 130.00 |
AT Other tangible assets | 354 579.00 | 280 856.00 | 73 723.00 | 354 579.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BD Other fixed assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 226 186.00 | 676 717.00 | 549 468.00 | 1 226 186.00 |
BL Raw materials, supplies | 128 686.00 | | 128 686.00 | 128 686.00 |
BN Goods in progress | 412 353.00 | | 412 353.00 | 412 353.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 1 154 419.00 | 41 944.00 | 1 112 475.00 | 1 154 419.00 |
BZ Other receivables | 434 042.00 | | 434 042.00 | 434 042.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 100 404.00 | | 100 404.00 | 100 404.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 2 565 615.00 | 41 944.00 | 2 523 671.00 | 2 565 615.00 |
CO Grand total (0 to V) | 3 791 802.00 | 718 662.00 | 3 073 140.00 | 3 791 802.00 |
CR Shares due in more than one year | 242 256.00 | | | 242 256.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 197 696.00 | | | 1 197 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 072.00 | | | -88 072.00 |
DL TOTAL (I) | 1 989 624.00 | | | 1 989 624.00 |
DU Loans and Debts from Credit Institutions (3) | 74 842.00 | | | 74 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 604 853.00 | | | 604 853.00 |
DY Tax and social security liabilities | 402 435.00 | | | 402 435.00 |
EC TOTAL (IV) | 1 083 516.00 | | | 1 083 516.00 |
EE Grand total (I to V) | 3 073 140.00 | | | 3 073 140.00 |
EG Accrued income and payables due within one year | 1 023 134.00 | | | 1 023 134.00 |
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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 | 1 111 801.00 | | 167 914.00 | 1 111 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 246 313.00 | |
I4 DECREASES Grand Total | | 53 529.00 | 1 226 186.00 | |
IO DECREASES Total including other intangible assets | | | 49 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 010.00 | 930 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 164.00 | | | 49 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 306.00 | | 167 414.00 | 816 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 331.00 | | 500.00 | 246 331.00 |
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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 | 659 822.00 | 63 598.00 | 46 702.00 | 659 822.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 1 258.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 415.00 | 62 340.00 | 46 702.00 | 647 415.00 |
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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 | 604 853.00 | 604 853.00 | | 604 853.00 |
8D Social Security and Other Social Organizations | 402 436.00 | 402 436.00 | | 402 436.00 |
UL Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 154 419.00 | 911 463.00 | 242 956.00 | 1 154 419.00 |
VH Loans with a maturity of more than one year at origin | 74 842.00 | 15 763.00 | 59 079.00 | 74 842.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 558.00 | | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 043.00 | 434 043.00 | | 434 043.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 493.00 | 1 359 337.00 | 305 156.00 | 1 664 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 214.00 | 1 023 134.00 | 59 079.00 | 1 082 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
