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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 | 11 830.00 | 9 533.00 | 2 297.00 | 11 830.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 137 347.00 | 74 623.00 | 62 724.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 51 748.00 | 45 278.00 | 6 470.00 | 51 748.00 |
AT Other tangible assets | 290 571.00 | 247 649.00 | 42 922.00 | 290 571.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 543 001.00 | 377 083.00 | 165 918.00 | 543 001.00 |
BL Raw materials, supplies | 90 009.00 | | 90 009.00 | 90 009.00 |
BN Goods in progress | 34 391.00 | | 34 391.00 | 34 391.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 193 439.00 | | 193 439.00 | 193 439.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 217 075.00 | | 217 075.00 | 217 075.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 563 486.00 | | 563 486.00 | 563 486.00 |
CO Grand total (0 to V) | 1 106 487.00 | 377 083.00 | 729 405.00 | 1 106 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | | | 93 307.00 |
DL TOTAL (I) | 269 307.00 | | | 269 307.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 371.00 | | | 53 371.00 |
DW Advances and down payments received on current orders | 17 786.00 | | | 17 786.00 |
DX Trade payables and related accounts | 71 787.00 | | | 71 787.00 |
DY Tax and social security liabilities | 72 898.00 | | | 72 898.00 |
EA Other liabilities | 77 828.00 | | | 77 828.00 |
EB Prepaid income (2) | 100 503.00 | | | 100 503.00 |
EC TOTAL (IV) | 460 098.00 | | | 460 098.00 |
EE Grand total (I to V) | 729 405.00 | | | 729 405.00 |
EG Accrued income and payables due within one year | 422 425.00 | | | 422 425.00 |
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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 | 544 093.00 | | 23 415.00 | 544 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 24 506.00 | 543 001.00 | |
IO DECREASES Total including other intangible assets | | | 52 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 506.00 | 479 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 984.00 | | 10 000.00 | 42 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 757.00 | | 13 415.00 | 490 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 370 274.00 | 31 110.00 | 24 300.00 | 370 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 1 280.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 020.00 | 29 830.00 | 24 300.00 | 362 020.00 |
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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 | 71 787.00 | 71 787.00 | | 71 787.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 828.00 | 77 828.00 | | 77 828.00 |
8L Deferred income | 100 503.00 | 100 503.00 | | 100 503.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 193 439.00 | 193 439.00 | | 193 439.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 65 924.00 | 28 252.00 | 37 673.00 | 65 924.00 |
VI Group and Associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VK Loans repaid during the year | 27 389.00 | | | 27 389.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 13 318.00 | 13 318.00 | | 13 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 877.00 | 221 711.00 | 9 167.00 | 230 877.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 311.00 | 404 639.00 | 37 673.00 | 442 311.00 |
