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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 | 4 646.00 | 3 447.00 | 1 199.00 | 4 646.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 138.00 | 25 401.00 | 3 737.00 | 29 138.00 |
AR Technical installations, industrial equipment and tools | 146 215.00 | 124 402.00 | 21 813.00 | 146 215.00 |
AT Other tangible assets | 83 517.00 | 70 655.00 | 12 862.00 | 83 517.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 416 016.00 | 223 905.00 | 192 111.00 | 416 016.00 |
BL Raw materials, supplies | 36 760.00 | | 36 760.00 | 36 760.00 |
BN Goods in progress | 63 420.00 | | 63 420.00 | 63 420.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 117 116.00 | | 117 116.00 | 117 116.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CD Marketable securities | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 156 852.00 | | 156 852.00 | 156 852.00 |
CJ TOTAL (II) | 445 317.00 | | 445 317.00 | 445 317.00 |
CO Grand total (0 to V) | 861 333.00 | 223 905.00 | 637 428.00 | 861 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 249 842.00 | | | 249 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | | | 30 262.00 |
DJ Investment subsidies | 443.00 | | | 443.00 |
DL TOTAL (I) | 453 047.00 | | | 453 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 858.00 | | | 21 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 238.00 | | | 77 238.00 |
DW Advances and down payments received on current orders | 11 780.00 | | | 11 780.00 |
DX Trade payables and related accounts | 32 341.00 | | | 32 341.00 |
DY Tax and social security liabilities | 41 164.00 | | | 41 164.00 |
EC TOTAL (IV) | 184 381.00 | | | 184 381.00 |
EE Grand total (I to V) | 637 428.00 | | | 637 428.00 |
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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 | 401 683.00 | | 14 895.00 | 401 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 563.00 | 416 016.00 | |
IO DECREASES Total including other intangible assets | | | 149 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 258 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 646.00 | | | 149 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 537.00 | | 14 895.00 | 244 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 204 759.00 | 19 710.00 | 563.00 | 204 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 837.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 149.00 | 18 873.00 | 563.00 | 202 149.00 |
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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 | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 117 116.00 | 117 116.00 | | 117 116.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 21 858.00 | 13 227.00 | 8 631.00 | 21 858.00 |
VI Group and Associates | 77 238.00 | 77 238.00 | | 77 238.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 692.00 | 145 692.00 | | 145 692.00 |
VW VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 382.00 | 175 751.00 | 8 631.00 | 184 382.00 |
