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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 520 454.00 | 309 461.00 | 210 992.00 | 520 454.00 |
AT Other tangible assets | 385 174.00 | 285 019.00 | 100 155.00 | 385 174.00 |
BJ TOTAL (I) | 974 138.00 | 597 463.00 | 376 675.00 | 974 138.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 877 768.00 | | 877 768.00 | 877 768.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 150 788.00 | | 150 788.00 | 150 788.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 131 890.00 | | 1 131 890.00 | 1 131 890.00 |
CO Grand total (0 to V) | 2 106 028.00 | 597 463.00 | 1 508 565.00 | 2 106 028.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | 186 640.00 | 144 121.00 | | 186 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 623.00 | 42 519.00 | | 134 623.00 |
DJ Investment subsidies | 7 014.00 | 9 818.00 | | 7 014.00 |
DL TOTAL (I) | 478 921.00 | 347 102.00 | | 478 921.00 |
DU Loans and Debts from Credit Institutions (3) | 253 438.00 | 249 766.00 | | 253 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 291.00 | 104 079.00 | | 99 291.00 |
DW Advances and down payments received on current orders | | 21 585.00 | | |
DX Trade payables and related accounts | 365 959.00 | 144 054.00 | | 365 959.00 |
DY Tax and social security liabilities | 308 575.00 | 133 351.00 | | 308 575.00 |
EA Other liabilities | 2 382.00 | 1 990.00 | | 2 382.00 |
EC TOTAL (IV) | 1 029 644.00 | 654 825.00 | | 1 029 644.00 |
EE Grand total (I to V) | 1 508 565.00 | 1 001 927.00 | | 1 508 565.00 |
EG Accrued income and payables due within one year | 858 395.00 | 480 084.00 | | 858 395.00 |
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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 | 820 797.00 | | 262 946.00 | 820 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 109 605.00 | 974 138.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 605.00 | 909 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 786.00 | | 262 946.00 | 755 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 541 229.00 | 93 899.00 | 37 665.00 | 541 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 246.00 | 93 899.00 | 37 665.00 | 538 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | 2 037.00 | 2 037.00 |
7C Grand total | 2 037.00 | | 2 037.00 | 2 037.00 |
UE of which provisions and reversals: - Operating | | | 2 037.00 | |
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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 | 365 959.00 | 365 959.00 | | 365 959.00 |
8C Staff and Related Accounts | 77 409.00 | 77 409.00 | | 77 409.00 |
8D Social Security and Other Social Organizations | 52 063.00 | 52 063.00 | | 52 063.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 877 768.00 | 877 768.00 | | 877 768.00 |
VB VAT | 54 384.00 | 54 384.00 | | 54 384.00 |
VH Loans with a maturity of more than one year at origin | 253 438.00 | 82 189.00 | 171 249.00 | 253 438.00 |
VI Group and Associates | 99 291.00 | 99 291.00 | | 99 291.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 327.00 | | | 76 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 410.00 | 935 410.00 | | 935 410.00 |
VW VAT | 157 131.00 | 157 131.00 | | 157 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 645.00 | 858 395.00 | 171 249.00 | 1 029 645.00 |
