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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 | 99 328.00 | 76 170.00 | 23 158.00 | 99 328.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 1 302 425.00 | 814 263.00 | 488 161.00 | 1 302 425.00 |
AT Other tangible assets | 139 991.00 | 77 144.00 | 62 847.00 | 139 991.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 1 590 889.00 | 967 578.00 | 623 310.00 | 1 590 889.00 |
BL Raw materials, supplies | 16 433.00 | | 16 433.00 | 16 433.00 |
BP Services in progress | 244 843.00 | 51 845.00 | 192 997.00 | 244 843.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 558 950.00 | | 558 950.00 | 558 950.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 446 103.00 | | 446 103.00 | 446 103.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 1 322 608.00 | 51 845.00 | 1 270 763.00 | 1 322 608.00 |
CO Grand total (0 to V) | 2 913 498.00 | 1 019 424.00 | 1 894 074.00 | 2 913 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 412 420.00 | 348 742.00 | | 412 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 916.00 | 63 678.00 | | 119 916.00 |
DJ Investment subsidies | 34 964.00 | 46 952.00 | | 34 964.00 |
DL TOTAL (I) | 701 901.00 | 593 973.00 | | 701 901.00 |
DP Provisions for Risks | 13 730.00 | 7 243.00 | | 13 730.00 |
DR TOTAL (IV) | 13 730.00 | 7 243.00 | | 13 730.00 |
DU Loans and Debts from Credit Institutions (3) | 603 220.00 | 607 361.00 | | 603 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 21 387.00 | | 9 567.00 |
DW Advances and down payments received on current orders | 87 138.00 | 24 900.00 | | 87 138.00 |
DX Trade payables and related accounts | 147 158.00 | 113 215.00 | | 147 158.00 |
DY Tax and social security liabilities | 256 361.00 | 192 752.00 | | 256 361.00 |
DZ Fixed asset liabilities and related accounts | 54 657.00 | 69 522.00 | | 54 657.00 |
EB Prepaid income (2) | 20 340.00 | 46 100.00 | | 20 340.00 |
EC TOTAL (IV) | 1 178 441.00 | 1 075 239.00 | | 1 178 441.00 |
EE Grand total (I to V) | 1 894 074.00 | 1 676 455.00 | | 1 894 074.00 |
EG Accrued income and payables due within one year | 657 517.00 | 595 692.00 | | 657 517.00 |
EI Including equity loans | 9 567.00 | | | 9 567.00 |
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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 | 1 457 097.00 | | 176 451.00 | 1 457 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 893.00 | |
I4 DECREASES Grand Total | | 42 659.00 | 1 590 889.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 110 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 546.00 | 1 471 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 692.00 | | 23 000.00 | 87 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 512.00 | | 153 451.00 | 1 360 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | | 8 893.00 |
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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 | 786 121.00 | 206 116.00 | 24 659.00 | 786 121.00 |
PE DEPRECIATION Total including other intangible assets | 61 728.00 | 14 555.00 | 113.00 | 61 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 394.00 | 191 561.00 | 24 546.00 | 724 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261 276.00 | 51 845.00 | 209 431.00 | 261 276.00 |
7B Total provisions for depreciation | 1 480.00 | 50 365.00 | 51 846.00 | 1 480.00 |
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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 | 147 158.00 | 147 158.00 | | 147 158.00 |
8C Staff and Related Accounts | 121 098.00 | 121 098.00 | | 121 098.00 |
8D Social Security and Other Social Organizations | 76 755.00 | 76 755.00 | | 76 755.00 |
8E Income Taxes | 21 935.00 | 21 935.00 | | 21 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 658.00 | 54 658.00 | | 54 658.00 |
8L Deferred income | 20 340.00 | 20 340.00 | | 20 340.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 558 950.00 | 558 950.00 | | 558 950.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VH Loans with a maturity of more than one year at origin | 603 221.00 | 169 433.00 | 418 528.00 | 603 221.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 155 624.00 | | | 155 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | | 20 505.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 786.00 | 621 786.00 | | 621 786.00 |
VW VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 305.00 | 657 517.00 | 418 528.00 | 1 091 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
