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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 | 28 808.00 | 25 812.00 | 2 997.00 | 28 808.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 196 141.00 | 1 605 703.00 | 590 438.00 | 2 196 141.00 |
AT Other tangible assets | 239 229.00 | 181 869.00 | 57 360.00 | 239 229.00 |
BD Other fixed assets | 173 947.00 | | 173 947.00 | 173 947.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 2 656 157.00 | 1 979 331.00 | 676 826.00 | 2 656 157.00 |
BT Goods | 150 373.00 | 48 691.00 | 101 682.00 | 150 373.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 580 825.00 | 18 748.00 | 562 078.00 | 580 825.00 |
BZ Other receivables | 1 184 044.00 | | 1 184 044.00 | 1 184 044.00 |
CF Cash and cash equivalents | 491 720.00 | | 491 720.00 | 491 720.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 2 410 679.00 | 67 439.00 | 2 343 241.00 | 2 410 679.00 |
CO Grand total (0 to V) | 5 066 837.00 | 2 046 770.00 | 3 020 067.00 | 5 066 837.00 |
CU Other investments | | 165 947.00 | -165 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 550 878.00 | 1 550 976.00 | | 1 550 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 530.00 | 466 341.00 | | 474 530.00 |
DL TOTAL (I) | 2 211 307.00 | 2 203 218.00 | | 2 211 307.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 121.00 | 179 953.00 | | 454 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 57 528.00 | | 8 657.00 |
DW Advances and down payments received on current orders | 11 000.00 | 27 462.00 | | 11 000.00 |
DX Trade payables and related accounts | 172 853.00 | 112 827.00 | | 172 853.00 |
DY Tax and social security liabilities | 152 548.00 | 147 140.00 | | 152 548.00 |
EA Other liabilities | 6 581.00 | 7 067.00 | | 6 581.00 |
EC TOTAL (IV) | 805 759.00 | 531 976.00 | | 805 759.00 |
EE Grand total (I to V) | 3 020 067.00 | 2 738 193.00 | | 3 020 067.00 |
EI Including equity loans | 8 657.00 | | | 8 657.00 |
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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 | | | 342 895.00 | |
I4 DECREASES Grand Total | | 179 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 398.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 895.00 | |
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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 | 1 640 251.00 | 288 877.00 | 115 743.00 | 1 640 251.00 |
PE DEPRECIATION Total including other intangible assets | 23 065.00 | 2 746.00 | | 23 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 185.00 | 286 130.00 | 115 743.00 | 1 617 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 172 853.00 | 172 853.00 | | 172 853.00 |
8D Social Security and Other Social Organizations | 152 548.00 | 152 548.00 | | 152 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 580 825.00 | 580 825.00 | | 580 825.00 |
VH Loans with a maturity of more than one year at origin | 454 121.00 | 133 897.00 | 320 224.00 | 454 121.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 70 316.00 | | | 70 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 044.00 | 1 184 044.00 | | 1 184 044.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 910.00 | 1 766 123.00 | 2 787.00 | 1 768 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 759.00 | 474 536.00 | 320 224.00 | 794 759.00 |
