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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 459 346.00 | 335 695.00 | 123 651.00 | 459 346.00 |
AT Other tangible assets | 233 388.00 | 228 498.00 | 4 890.00 | 233 388.00 |
AV Fixed assets in progress | 71 198.00 | | 71 198.00 | 71 198.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 790 005.00 | 567 186.00 | 222 819.00 | 790 005.00 |
BL Raw materials, supplies | 20 987.00 | | 20 987.00 | 20 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 718.00 | | 154 718.00 | 154 718.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 55 644.00 | | 55 644.00 | 55 644.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 244 837.00 | | 244 837.00 | 244 837.00 |
CO Grand total (0 to V) | 1 034 842.00 | 567 186.00 | 467 656.00 | 1 034 842.00 |
CU Other investments | 5 122.00 | | 5 122.00 | 5 122.00 |
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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 |
DG Other reserves | 70 870.00 | 70 870.00 | | 70 870.00 |
DH Retained earnings | 92 830.00 | 92 750.00 | | 92 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 34 080.00 | | 6 415.00 |
DJ Investment subsidies | 6 933.00 | | | 6 933.00 |
DL TOTAL (I) | 185 432.00 | 206 084.00 | | 185 432.00 |
DU Loans and Debts from Credit Institutions (3) | 142 539.00 | 81 331.00 | | 142 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 520.00 | 25 426.00 | | 25 520.00 |
DW Advances and down payments received on current orders | 600.00 | 1 749.00 | | 600.00 |
DX Trade payables and related accounts | 39 798.00 | 74 069.00 | | 39 798.00 |
DY Tax and social security liabilities | 73 766.00 | 75 021.00 | | 73 766.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 282 224.00 | 258 247.00 | | 282 224.00 |
EE Grand total (I to V) | 467 656.00 | 464 331.00 | | 467 656.00 |
EG Accrued income and payables due within one year | 180 638.00 | 258 247.00 | | 180 638.00 |
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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 | 710 816.00 | | 158 155.00 | 710 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 83 981.00 | 784 989.00 | |
IO DECREASES Total including other intangible assets | | | 15 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 981.00 | 763 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 951.00 | | | 15 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 778.00 | | 158 136.00 | 689 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 19.00 | 5 087.00 |
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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 | 591 293.00 | 51 008.00 | 75 115.00 | 591 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 301.00 | 51 008.00 | 75 115.00 | 588 301.00 |
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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 | 39 798.00 | 39 798.00 | | 39 798.00 |
8C Staff and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 154 718.00 | 154 718.00 | | 154 718.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 142 538.00 | 40 953.00 | 92 788.00 | 142 538.00 |
VI Group and Associates | 25 520.00 | 25 520.00 | | 25 520.00 |
VJ Loans taken out during the year | 98 887.00 | | | 98 887.00 |
VK Loans repaid during the year | 37 679.00 | | | 37 679.00 |
VM Income taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 206.00 | 168 206.00 | 5 000.00 | 173 206.00 |
VW VAT | 36 026.00 | 36 026.00 | | 36 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 624.00 | 180 038.00 | 92 788.00 | 281 624.00 |
