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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 | 1 715.00 | 1 277.00 | 438.00 | 1 715.00 |
AJ Other Intangible Assets | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 71 092.00 | 23 847.00 | 47 245.00 | 71 092.00 |
AT Other tangible assets | 230 864.00 | 133 590.00 | 97 274.00 | 230 864.00 |
BD Other fixed assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 321 653.00 | 161 175.00 | 160 478.00 | 321 653.00 |
BL Raw materials, supplies | 35 437.00 | | 35 437.00 | 35 437.00 |
BP Services in progress | 20 931.00 | | 20 931.00 | 20 931.00 |
BX Customers and related accounts | 92 099.00 | | 92 099.00 | 92 099.00 |
BZ Other receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
CF Cash and cash equivalents | 297 669.00 | | 297 669.00 | 297 669.00 |
CJ TOTAL (II) | 466 924.00 | | 466 924.00 | 466 924.00 |
CO Grand total (0 to V) | 788 578.00 | 161 175.00 | 627 403.00 | 788 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 914.00 | 109 507.00 | | 113 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 302.00 | 90 407.00 | | 126 302.00 |
DJ Investment subsidies | 12 106.00 | | | 12 106.00 |
DL TOTAL (I) | 362 322.00 | 309 914.00 | | 362 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 519.00 | 29 892.00 | | 85 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 690.00 | | 604.00 |
DW Advances and down payments received on current orders | 21 098.00 | 25 724.00 | | 21 098.00 |
DX Trade payables and related accounts | 72 119.00 | 47 392.00 | | 72 119.00 |
DY Tax and social security liabilities | 85 363.00 | 43 680.00 | | 85 363.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 265 081.00 | 147 378.00 | | 265 081.00 |
EE Grand total (I to V) | 627 403.00 | 457 292.00 | | 627 403.00 |
EG Accrued income and payables due within one year | 183 024.00 | 100 635.00 | | 183 024.00 |
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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 | 235 724.00 | | 143 045.00 | 235 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 521.00 | |
I4 DECREASES Grand Total | | 57 116.00 | 321 653.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 4 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 526.00 | 301 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | 645.00 | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 127.00 | | 127 355.00 | 231 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 15 045.00 | 476.00 |
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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 | 155 474.00 | 33 807.00 | 28 106.00 | 155 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 207.00 | 590.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 353.00 | 33 601.00 | 27 516.00 | 151 353.00 |
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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 | 72 119.00 | 72 119.00 | | 72 119.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
8E Income Taxes | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 92 099.00 | 92 099.00 | | 92 099.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 85 519.00 | 24 561.00 | 60 959.00 | 85 519.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 74 795.00 | | | 74 795.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 887.00 | 112 887.00 | | 112 887.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 983.00 | 183 024.00 | 60 959.00 | 243 983.00 |
