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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 | 30 775.00 | 28 390.00 | 2 385.00 | 30 775.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 443 487.00 | 353 651.00 | 89 835.00 | 443 487.00 |
AT Other tangible assets | 357 453.00 | 277 896.00 | 79 557.00 | 357 453.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 842 896.00 | 659 937.00 | 182 959.00 | 842 896.00 |
BL Raw materials, supplies | 85 124.00 | | 85 124.00 | 85 124.00 |
BN Goods in progress | 52 100.00 | | 52 100.00 | 52 100.00 |
BR Intermediate and finished products | 22 210.00 | | 22 210.00 | 22 210.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 500 903.00 | | 500 903.00 | 500 903.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CD Marketable securities | 51 397.00 | | 51 397.00 | 51 397.00 |
CF Cash and cash equivalents | 131 725.00 | | 131 725.00 | 131 725.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 852 170.00 | | 852 170.00 | 852 170.00 |
CO Grand total (0 to V) | 1 695 066.00 | 659 937.00 | 1 035 129.00 | 1 695 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 422 899.00 | 382 595.00 | | 422 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 906.00 | 55 304.00 | | 41 906.00 |
DL TOTAL (I) | 629 805.00 | 602 899.00 | | 629 805.00 |
DU Loans and Debts from Credit Institutions (3) | 131 551.00 | 32 857.00 | | 131 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | 56 749.00 | | 26 817.00 |
DW Advances and down payments received on current orders | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 105 598.00 | 176 200.00 | | 105 598.00 |
DY Tax and social security liabilities | 137 623.00 | 138 051.00 | | 137 623.00 |
DZ Fixed asset liabilities and related accounts | | 4 277.00 | | |
EA Other liabilities | 68.00 | 2 268.00 | | 68.00 |
EC TOTAL (IV) | 405 325.00 | 410 402.00 | | 405 325.00 |
EE Grand total (I to V) | 1 035 129.00 | 1 013 301.00 | | 1 035 129.00 |
EG Accrued income and payables due within one year | 312 366.00 | 394 001.00 | | 312 366.00 |
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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 | 763 568.00 | | 138 960.00 | 763 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | 59 631.00 | 842 896.00 | |
IO DECREASES Total including other intangible assets | | | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 631.00 | 800 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 299.00 | | | 32 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 611.00 | | 138 960.00 | 721 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 660 385.00 | 59 183.00 | 59 631.00 | 660 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | 4 406.00 | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 402.00 | 54 777.00 | 59 631.00 | 636 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 116.00 | | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | | 116.00 | 116.00 |
7C Grand total | 116.00 | | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 105 598.00 | 105 598.00 | | 105 598.00 |
8C Staff and Related Accounts | 51 380.00 | 51 380.00 | | 51 380.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 500 903.00 | 500 903.00 | | 500 903.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 131 551.00 | 38 592.00 | 92 958.00 | 131 551.00 |
VI Group and Associates | 26 817.00 | 26 817.00 | | 26 817.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 307.00 | | | 31 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 501.00 | 509 091.00 | 9 410.00 | 518 501.00 |
VW VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 657.00 | 308 698.00 | 92 958.00 | 401 657.00 |
