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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 | 4 092.00 | 1 310.00 | 2 781.00 | 4 092.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 175 098.00 | 112 628.00 | 62 469.00 | 175 098.00 |
AT Other tangible assets | 169 273.00 | 131 288.00 | 37 984.00 | 169 273.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 399 566.00 | 252 515.00 | 147 050.00 | 399 566.00 |
BT Goods | 142 947.00 | 2 667.00 | 140 280.00 | 142 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 098.00 | 1 653.00 | 45 445.00 | 47 098.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | 86 175.00 | | 86 175.00 | 86 175.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 307 108.00 | 4 320.00 | 302 788.00 | 307 108.00 |
CO Grand total (0 to V) | 706 675.00 | 256 835.00 | 449 839.00 | 706 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 278 757.00 | 241 078.00 | | 278 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 37 679.00 | | 17 689.00 |
DJ Investment subsidies | | 170.00 | | |
DL TOTAL (I) | 304 832.00 | 287 313.00 | | 304 832.00 |
DU Loans and Debts from Credit Institutions (3) | 30 891.00 | 21 150.00 | | 30 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 57 718.00 | 75 327.00 | | 57 718.00 |
DY Tax and social security liabilities | 52 622.00 | 71 274.00 | | 52 622.00 |
EA Other liabilities | 3 633.00 | 4 574.00 | | 3 633.00 |
EC TOTAL (IV) | 145 007.00 | 172 467.00 | | 145 007.00 |
EE Grand total (I to V) | 449 839.00 | 459 781.00 | | 449 839.00 |
EG Accrued income and payables due within one year | 130 474.00 | 155 450.00 | | 130 474.00 |
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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 | 358 334.00 | | 41 233.00 | 358 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 448.00 | | | 43 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 399 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 426.00 | | 41 233.00 | 310 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 228 160.00 | 24 356.00 | | 228 160.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 714.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 563.00 | 23 642.00 | | 227 563.00 |
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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 | 57 719.00 | 57 719.00 | | 57 719.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 622.00 | | 52 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 47 098.00 | 47 098.00 | | 47 098.00 |
VH Loans with a maturity of more than one year at origin | 30 892.00 | 16 359.00 | 14 533.00 | 30 892.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 986.00 | 77 986.00 | | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 007.00 | 130 474.00 | 14 533.00 | 145 007.00 |
