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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 | 14 340.00 | 13 397.00 | 943.00 | 14 340.00 |
AH Goodwill | 20 919.00 | | 20 919.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 166 535.00 | 145 601.00 | 20 933.00 | 166 535.00 |
AT Other tangible assets | 172 669.00 | 164 672.00 | 7 997.00 | 172 669.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 376 323.00 | 323 670.00 | 52 653.00 | 376 323.00 |
BL Raw materials, supplies | 180 269.00 | 15 954.00 | 164 315.00 | 180 269.00 |
BR Intermediate and finished products | 32 318.00 | | 32 318.00 | 32 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 783.00 | | 222 783.00 | 222 783.00 |
BZ Other receivables | 25 999.00 | | 25 999.00 | 25 999.00 |
CF Cash and cash equivalents | 449 866.00 | | 449 866.00 | 449 866.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 922 181.00 | 15 954.00 | 906 227.00 | 922 181.00 |
CO Grand total (0 to V) | 1 298 504.00 | 339 624.00 | 958 879.00 | 1 298 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 250.00 | 9 140.00 | | 11 250.00 |
DG Other reserves | 291 346.00 | 251 257.00 | | 291 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | 42 200.00 | | 28 523.00 |
DL TOTAL (I) | 631 120.00 | 602 597.00 | | 631 120.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 481.00 | 6 435.00 | | 16 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 578.00 | 67 798.00 | | 99 578.00 |
DX Trade payables and related accounts | 75 616.00 | 78 176.00 | | 75 616.00 |
DY Tax and social security liabilities | 94 152.00 | 52 727.00 | | 94 152.00 |
EA Other liabilities | 31 932.00 | 794.00 | | 31 932.00 |
EC TOTAL (IV) | 317 760.00 | 205 930.00 | | 317 760.00 |
EE Grand total (I to V) | 958 879.00 | 808 526.00 | | 958 879.00 |
EI Including equity loans | 99 578.00 | | | 99 578.00 |
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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 | 362 104.00 | | 14 219.00 | 362 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 376 323.00 | |
IO DECREASES Total including other intangible assets | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 004.00 | | 14 200.00 | 325 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 19.00 | 1 841.00 |
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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 | 316 373.00 | 7 297.00 | 323 670.00 | 316 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | 943.00 | 13 397.00 | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 919.00 | 6 354.00 | 310 273.00 | 303 919.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 75 616.00 | 75 616.00 | | 75 616.00 |
8D Social Security and Other Social Organizations | 94 152.00 | 94 152.00 | | 94 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 222 783.00 | 222 783.00 | | 222 783.00 |
VH Loans with a maturity of more than one year at origin | 16 481.00 | 5 446.00 | 11 035.00 | 16 481.00 |
VI Group and Associates | 99 578.00 | 99 578.00 | | 99 578.00 |
VJ Loans taken out during the year | 15 428.00 | | | 15 428.00 |
VK Loans repaid during the year | 5 388.00 | | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 528.00 | 259 728.00 | 800.00 | 260 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 760.00 | 306 724.00 | 11 035.00 | 317 760.00 |
