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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 | 56 760.00 | 55 922.00 | 837.00 | 56 760.00 |
AR Technical installations, industrial equipment and tools | 571 587.00 | 461 220.00 | 110 367.00 | 571 587.00 |
AT Other tangible assets | 127 259.00 | 84 199.00 | 43 060.00 | 127 259.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 793 951.00 | 601 342.00 | 192 608.00 | 793 951.00 |
BL Raw materials, supplies | 182 347.00 | | 182 347.00 | 182 347.00 |
BR Intermediate and finished products | 43 206.00 | | 43 206.00 | 43 206.00 |
BT Goods | 86 529.00 | | 86 529.00 | 86 529.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 371 218.00 | 14 009.00 | 357 208.00 | 371 218.00 |
BZ Other receivables | 224 854.00 | | 224 854.00 | 224 854.00 |
CF Cash and cash equivalents | 558 742.00 | | 558 742.00 | 558 742.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 473 452.00 | 14 009.00 | 1 459 442.00 | 1 473 452.00 |
CO Grand total (0 to V) | 2 267 403.00 | 615 351.00 | 1 652 051.00 | 2 267 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 952 619.00 | 879 478.00 | | 952 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 500.00 | 73 141.00 | | 68 500.00 |
DJ Investment subsidies | 3 627.00 | 6 751.00 | | 3 627.00 |
DL TOTAL (I) | 1 041 516.00 | 976 140.00 | | 1 041 516.00 |
DU Loans and Debts from Credit Institutions (3) | 182 821.00 | 212 831.00 | | 182 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 229 499.00 | 197 166.00 | | 229 499.00 |
DY Tax and social security liabilities | 134 399.00 | 104 444.00 | | 134 399.00 |
EA Other liabilities | 28 942.00 | 30 959.00 | | 28 942.00 |
EB Prepaid income (2) | 26 315.00 | 24 822.00 | | 26 315.00 |
EC TOTAL (IV) | 610 534.00 | 576 824.00 | | 610 534.00 |
EE Grand total (I to V) | 1 652 051.00 | 1 552 964.00 | | 1 652 051.00 |
EG Accrued income and payables due within one year | 499 243.00 | 445 178.00 | | 499 243.00 |
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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 | 735 018.00 | | 62 389.00 | 735 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 344.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 793 951.00 | |
IO DECREASES Total including other intangible assets | | | 56 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 456.00 | 698 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 760.00 | | | 56 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 941.00 | | 62 362.00 | 639 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 317.00 | | 27.00 | 38 317.00 |
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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 | 541 205.00 | 63 593.00 | 3 456.00 | 541 205.00 |
PE DEPRECIATION Total including other intangible assets | 55 289.00 | 633.00 | | 55 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 916.00 | 62 960.00 | 3 456.00 | 485 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 14 009.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 14 009.00 | 225.00 | 225.00 |
7C Grand total | 225.00 | 14 009.00 | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | 14 009.00 | 225.00 | |
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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 | 229 499.00 | 229 499.00 | | 229 499.00 |
8C Staff and Related Accounts | 61 564.00 | 61 564.00 | | 61 564.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8E Income Taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
8L Deferred income | 26 315.00 | 26 315.00 | | 26 315.00 |
UT Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
UX Other trade receivables | 354 214.00 | 354 214.00 | | 354 214.00 |
VA Doubtful or disputed receivables | 17 003.00 | 17 003.00 | | 17 003.00 |
VB VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VC Group and associates | 200 541.00 | 200 541.00 | | 200 541.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 182 036.00 | 72 701.00 | 109 334.00 | 182 036.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 69 680.00 | | | 69 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 510.00 | 601 740.00 | 16 770.00 | 618 510.00 |
VW VAT | 27 581.00 | 27 581.00 | | 27 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 577.00 | 499 243.00 | 109 334.00 | 608 577.00 |
