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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 | 13 977.00 | 12 332.00 | 1 645.00 | 13 977.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 35 901.00 | 31 121.00 | 4 780.00 | 35 901.00 |
AR Technical installations, industrial equipment and tools | 1 363 326.00 | 859 164.00 | 504 162.00 | 1 363 326.00 |
AT Other tangible assets | 717 870.00 | 582 749.00 | 135 121.00 | 717 870.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 166 436.00 | 1 485 366.00 | 681 069.00 | 2 166 436.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BN Goods in progress | 54 114.00 | | 54 114.00 | 54 114.00 |
BV Advances and down payments on orders | 93 569.00 | | 93 569.00 | 93 569.00 |
BX Customers and related accounts | 928 370.00 | 2 731.00 | 925 639.00 | 928 370.00 |
BZ Other receivables | 46 669.00 | | 46 669.00 | 46 669.00 |
CF Cash and cash equivalents | 1 131 449.00 | | 1 131 449.00 | 1 131 449.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 2 270 393.00 | 2 731.00 | 2 267 661.00 | 2 270 393.00 |
CO Grand total (0 to V) | 4 436 829.00 | 1 488 098.00 | 2 948 731.00 | 4 436 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DH Retained earnings | 1 767 904.00 | | | 1 767 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 643.00 | | | 103 643.00 |
DJ Investment subsidies | 19 267.00 | | | 19 267.00 |
DL TOTAL (I) | 1 900 490.00 | | | 1 900 490.00 |
DU Loans and Debts from Credit Institutions (3) | 439 372.00 | | | 439 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 332 581.00 | | | 332 581.00 |
DY Tax and social security liabilities | 273 274.00 | | | 273 274.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 1 048 240.00 | | | 1 048 240.00 |
EE Grand total (I to V) | 2 948 731.00 | | | 2 948 731.00 |
EG Accrued income and payables due within one year | 718 989.00 | | | 718 989.00 |
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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 | 2 104 741.00 | | 155 732.00 | 2 104 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 94 037.00 | 2 166 436.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 037.00 | 2 117 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 254.00 | | 1 724.00 | 47 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 127.00 | | 154 008.00 | 2 057 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 400 485.00 | 188 948.00 | 132 000.00 | 1 400 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | 813.00 | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 965.00 | 188 136.00 | 132 000.00 | 1 388 965.00 |
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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 | 332 581.00 | 332 581.00 | | 332 581.00 |
8D Social Security and Other Social Organizations | 273 275.00 | 273 275.00 | | 273 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 928 371.00 | 928 371.00 | | 928 371.00 |
VH Loans with a maturity of more than one year at origin | 439 373.00 | 110 122.00 | 298 873.00 | 439 373.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 354 770.00 | | | 354 770.00 |
VK Loans repaid during the year | 224 512.00 | | | 224 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 670.00 | 46 670.00 | | 46 670.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 946.00 | 985 586.00 | 360.00 | 985 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 241.00 | 718 990.00 | 298 873.00 | 1 048 241.00 |
