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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 754.00 | 28 255.00 | 499.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 78 375.00 | 68 992.00 | 9 382.00 | 78 375.00 |
AT Other tangible assets | 129 848.00 | 112 626.00 | 17 222.00 | 129 848.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 250 340.00 | 212 508.00 | 37 832.00 | 250 340.00 |
BL Raw materials, supplies | 21 218.00 | | 21 218.00 | 21 218.00 |
BN Goods in progress | 16 571.00 | | 16 571.00 | 16 571.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 362 579.00 | | 362 579.00 | 362 579.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 550 656.00 | | 550 656.00 | 550 656.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 958 710.00 | | 958 710.00 | 958 710.00 |
CO Grand total (0 to V) | 1 209 051.00 | 212 508.00 | 996 543.00 | 1 209 051.00 |
CU Other investments | 9 916.00 | | 9 916.00 | 9 916.00 |
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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 |
DE Statutory or contractual reserves | 447 205.00 | | | 447 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 584.00 | | | 125 584.00 |
DL TOTAL (I) | 638 790.00 | | | 638 790.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 049.00 | | | 82 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 93 018.00 | | | 93 018.00 |
DY Tax and social security liabilities | 135 236.00 | | | 135 236.00 |
EB Prepaid income (2) | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 327 753.00 | | | 327 753.00 |
EE Grand total (I to V) | 996 543.00 | | | 996 543.00 |
EG Accrued income and payables due within one year | 270 145.00 | | | 270 145.00 |
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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 | 235 719.00 | | 14 622.00 | 235 719.00 |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 539.00 | | 14 440.00 | 222 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547.00 | | 182.00 | 10 547.00 |
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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 | 198 542.00 | 13 966.00 | | 198 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 908.00 | 13 966.00 | | 195 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 93 018.00 | 93 018.00 | | 93 018.00 |
8D Social Security and Other Social Organizations | 135 236.00 | 135 236.00 | | 135 236.00 |
8L Deferred income | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 362 580.00 | 362 580.00 | | 362 580.00 |
VH Loans with a maturity of more than one year at origin | 82 050.00 | 24 442.00 | 57 608.00 | 82 050.00 |
VI Group and Associates | 10 189.00 | 10 189.00 | | 10 189.00 |
VK Loans repaid during the year | 26 721.00 | | | 26 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 530.00 | 369 718.00 | 813.00 | 370 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 753.00 | 270 145.00 | 57 608.00 | 327 753.00 |
