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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 | 2 743.00 | 2 656.00 | 87.00 | 2 743.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 3 739.00 | | 3 739.00 | 3 739.00 |
AR Technical installations, industrial equipment and tools | 207 598.00 | 35 553.00 | 172 046.00 | 207 598.00 |
AT Other tangible assets | 77 555.00 | 33 072.00 | 44 483.00 | 77 555.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 973.00 | | 23 973.00 | 23 973.00 |
BJ TOTAL (I) | 325 608.00 | 71 281.00 | 254 327.00 | 325 608.00 |
BL Raw materials, supplies | 65 012.00 | | 65 012.00 | 65 012.00 |
BN Goods in progress | 19 246.00 | | 19 246.00 | 19 246.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 77 157.00 | | 77 157.00 | 77 157.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CF Cash and cash equivalents | 67 622.00 | | 67 622.00 | 67 622.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 290 835.00 | | 290 835.00 | 290 835.00 |
CO Grand total (0 to V) | 616 442.00 | 71 281.00 | 545 162.00 | 616 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 788.00 | 476.00 | | 1 788.00 |
DG Other reserves | 33 988.00 | 9 051.00 | | 33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | 26 249.00 | | 21 935.00 |
DJ Investment subsidies | 19 561.00 | | | 19 561.00 |
DL TOTAL (I) | 97 272.00 | 55 776.00 | | 97 272.00 |
DU Loans and Debts from Credit Institutions (3) | 216 314.00 | 61 076.00 | | 216 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 178.00 | 4 972.00 | | 13 178.00 |
DW Advances and down payments received on current orders | 46 073.00 | 81 486.00 | | 46 073.00 |
DX Trade payables and related accounts | 99 052.00 | 73 300.00 | | 99 052.00 |
DY Tax and social security liabilities | 56 999.00 | 29 177.00 | | 56 999.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 1 753.00 | | |
EB Prepaid income (2) | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 447 889.00 | 251 765.00 | | 447 889.00 |
EE Grand total (I to V) | 545 162.00 | 307 541.00 | | 545 162.00 |
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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 | 144 503.00 | | 181 107.00 | 144 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 973.00 | |
I4 DECREASES Grand Total | | | 325 608.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 743.00 | | 3 739.00 | 10 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 903.00 | | 175 250.00 | 109 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | 2 118.00 | 23 856.00 |
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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 | 44 188.00 | 27 092.00 | 71 281.00 | 44 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 520.00 | 2 656.00 | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 053.00 | 26 572.00 | 68 624.00 | 42 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 99 052.00 | 99 052.00 | | 99 052.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 23 973.00 | | 23 973.00 | 23 973.00 |
UX Other trade receivables | 77 157.00 | 77 157.00 | | 77 157.00 |
VH Loans with a maturity of more than one year at origin | 216 314.00 | 34 514.00 | 138 986.00 | 216 314.00 |
VI Group and Associates | 10 785.00 | 10 785.00 | | 10 785.00 |
VJ Loans taken out during the year | 167 130.00 | | | 167 130.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 884.00 | 58 884.00 | | 58 884.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 528.00 | 136 555.00 | 23 973.00 | 160 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 816.00 | 220 016.00 | 138 986.00 | 401 816.00 |
