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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 | 6 569.00 | 3 749.00 | 2 820.00 | 6 569.00 |
AJ Other Intangible Assets | 455.00 | 88.00 | 367.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 704 989.00 | 620 185.00 | 84 804.00 | 704 989.00 |
AT Other tangible assets | 739 424.00 | 457 883.00 | 281 541.00 | 739 424.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 455 698.00 | 1 081 906.00 | 373 792.00 | 1 455 698.00 |
BL Raw materials, supplies | 120 920.00 | | 120 920.00 | 120 920.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 430.00 | | 603 430.00 | 603 430.00 |
BZ Other receivables | 71 192.00 | | 71 192.00 | 71 192.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 1 295 633.00 | | 1 295 633.00 | 1 295 633.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 2 135 602.00 | | 2 135 602.00 | 2 135 602.00 |
CO Grand total (0 to V) | 3 591 300.00 | 1 081 906.00 | 2 509 394.00 | 3 591 300.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 662 824.00 | 687 329.00 | | 662 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 477.00 | 25 495.00 | | 130 477.00 |
DL TOTAL (I) | 1 343 301.00 | 1 262 824.00 | | 1 343 301.00 |
DU Loans and Debts from Credit Institutions (3) | 546 848.00 | 428 167.00 | | 546 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 1 083.00 | | 30 022.00 |
DX Trade payables and related accounts | 283 716.00 | 312 646.00 | | 283 716.00 |
DY Tax and social security liabilities | 279 975.00 | 171 665.00 | | 279 975.00 |
EA Other liabilities | 25 531.00 | 16 649.00 | | 25 531.00 |
EC TOTAL (IV) | 1 166 093.00 | 930 210.00 | | 1 166 093.00 |
EE Grand total (I to V) | 2 509 394.00 | 2 193 034.00 | | 2 509 394.00 |
EG Accrued income and payables due within one year | 862 043.00 | 819 899.00 | | 862 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 855.00 | 178 635.00 | | 83 855.00 |
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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 | 1 299 661.00 | | 200 057.00 | 1 299 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 43 820.00 | 1 455 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 820.00 | 1 444 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | 4 115.00 | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 292.00 | | 195 942.00 | 1 292 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 929 014.00 | 166 163.00 | 13 271.00 | 929 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 1 321.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 498.00 | 164 842.00 | 13 271.00 | 926 498.00 |
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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 | 283 716.00 | 283 716.00 | | 283 716.00 |
8C Staff and Related Accounts | 103 724.00 | 103 724.00 | | 103 724.00 |
8D Social Security and Other Social Organizations | 89 261.00 | 89 261.00 | | 89 261.00 |
8E Income Taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 531.00 | 25 531.00 | | 25 531.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 603 430.00 | 603 430.00 | | 603 430.00 |
VB VAT | 49 771.00 | 49 771.00 | | 49 771.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 84 069.00 | 84 069.00 | | 84 069.00 |
VH Loans with a maturity of more than one year at origin | 462 778.00 | 158 729.00 | 304 050.00 | 462 778.00 |
VI Group and Associates | 30 022.00 | 30 022.00 | | 30 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 16 629.00 | 16 629.00 | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 751.00 | 694 751.00 | | 694 751.00 |
VW VAT | 53 183.00 | 53 183.00 | | 53 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 093.00 | 862 043.00 | 304 050.00 | 1 166 093.00 |
