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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 30 375.00 | 8 417.00 | 21 957.00 | 30 375.00 |
AR Technical installations, industrial equipment and tools | 147 512.00 | 124 542.00 | 22 970.00 | 147 512.00 |
AT Other tangible assets | 274 526.00 | 171 530.00 | 102 995.00 | 274 526.00 |
AV Fixed assets in progress | 761.00 | | 761.00 | 761.00 |
BD Other fixed assets | 10 973.00 | | 10 973.00 | 10 973.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 616 692.00 | 315 591.00 | 301 101.00 | 616 692.00 |
BL Raw materials, supplies | 108 720.00 | | 108 720.00 | 108 720.00 |
BP Services in progress | 51 271.00 | | 51 271.00 | 51 271.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 199 669.00 | | 199 669.00 | 199 669.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 334 021.00 | | 334 021.00 | 334 021.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 750 744.00 | | 750 744.00 | 750 744.00 |
CO Grand total (0 to V) | 1 367 437.00 | 315 591.00 | 1 051 846.00 | 1 367 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 291 697.00 | | | 291 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 796.00 | | | 116 796.00 |
DJ Investment subsidies | 2 739.00 | | | 2 739.00 |
DL TOTAL (I) | 447 233.00 | | | 447 233.00 |
DU Loans and Debts from Credit Institutions (3) | 50 583.00 | | | 50 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DW Advances and down payments received on current orders | 142 327.00 | | | 142 327.00 |
DX Trade payables and related accounts | 195 929.00 | | | 195 929.00 |
DY Tax and social security liabilities | 201 856.00 | | | 201 856.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 604 612.00 | | | 604 612.00 |
EE Grand total (I to V) | 1 051 846.00 | | | 1 051 846.00 |
EG Accrued income and payables due within one year | 428 370.00 | | | 428 370.00 |
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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 | 577 826.00 | | 42 758.00 | 577 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 13 416.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 616 693.00 | |
IO DECREASES Total including other intangible assets | | | 150 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 453 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 101.00 | | | 150 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 479.00 | | 36 338.00 | 419 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | 6 420.00 | 8 246.00 |
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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 | 265 622.00 | 52 610.00 | 2 641.00 | 265 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | 417.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 938.00 | 52 194.00 | 2 641.00 | 254 938.00 |
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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 | 195 929.00 | 195 929.00 | | 195 929.00 |
8D Social Security and Other Social Organizations | 201 857.00 | 201 857.00 | | 201 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 199 669.00 | 199 669.00 | | 199 669.00 |
VH Loans with a maturity of more than one year at origin | 50 584.00 | 16 668.00 | 29 011.00 | 50 584.00 |
VJ Loans taken out during the year | 21 584.00 | | | 21 584.00 |
VK Loans repaid during the year | 17 480.00 | | | 17 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
VS Prepaid expenses | 20 648.00 | 20 648.00 | | 20 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 673.00 | 256 231.00 | 2 442.00 | 258 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 286.00 | 428 370.00 | 29 011.00 | 462 286.00 |
