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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 518 630.00 | 234 564.00 | 284 066.00 | 518 630.00 |
AT Other tangible assets | 151 991.00 | 147 595.00 | 4 397.00 | 151 991.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 735 320.00 | 423 238.00 | 312 082.00 | 735 320.00 |
BL Raw materials, supplies | 27 050.00 | | 27 050.00 | 27 050.00 |
BR Intermediate and finished products | 88 303.00 | | 88 303.00 | 88 303.00 |
BX Customers and related accounts | 109 669.00 | 220.00 | 109 449.00 | 109 669.00 |
BZ Other receivables | 35 935.00 | | 35 935.00 | 35 935.00 |
CF Cash and cash equivalents | 718 372.00 | | 718 372.00 | 718 372.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 984 054.00 | 220.00 | 983 834.00 | 984 054.00 |
CO Grand total (0 to V) | 1 719 374.00 | 423 459.00 | 1 295 915.00 | 1 719 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 475 569.00 | 457 572.00 | | 475 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 17 997.00 | | 19 938.00 |
DJ Investment subsidies | 132 411.00 | | | 132 411.00 |
DL TOTAL (I) | 699 418.00 | 547 069.00 | | 699 418.00 |
DU Loans and Debts from Credit Institutions (3) | 128 102.00 | | | 128 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 246.00 | 205 036.00 | | 205 246.00 |
DW Advances and down payments received on current orders | 7 712.00 | | | 7 712.00 |
DX Trade payables and related accounts | 96 314.00 | 52 592.00 | | 96 314.00 |
DY Tax and social security liabilities | 147 416.00 | 84 000.00 | | 147 416.00 |
EA Other liabilities | 11 707.00 | 3 627.00 | | 11 707.00 |
EC TOTAL (IV) | 596 497.00 | 345 255.00 | | 596 497.00 |
EE Grand total (I to V) | 1 295 915.00 | 892 325.00 | | 1 295 915.00 |
EG Accrued income and payables due within one year | 490 510.00 | 345 255.00 | | 490 510.00 |
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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 | 432 253.00 | | 313 067.00 | 432 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 735 320.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 710 511.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 445.00 | | 313 067.00 | 407 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 374 868.00 | 48 371.00 | | 374 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 678.00 | 48 371.00 | | 373 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 522.00 | | 7 301.00 | 7 522.00 |
7B Total provisions for depreciation | 7 522.00 | | 7 301.00 | 7 522.00 |
7C Grand total | 7 522.00 | | 7 301.00 | 7 522.00 |
UE of which provisions and reversals: - Operating | | | 7 301.00 | |
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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 | 96 314.00 | 96 314.00 | | 96 314.00 |
8C Staff and Related Accounts | 96 318.00 | 96 318.00 | | 96 318.00 |
8D Social Security and Other Social Organizations | 48 664.00 | 48 664.00 | | 48 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 109 405.00 | 109 405.00 | | 109 405.00 |
VA Doubtful or disputed receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VH Loans with a maturity of more than one year at origin | 128 102.00 | 29 827.00 | 98 275.00 | 128 102.00 |
VI Group and Associates | 205 246.00 | 205 246.00 | | 205 246.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 026.00 | | | 22 026.00 |
VM Income taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 080.00 | 151 080.00 | | 151 080.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 785.00 | 490 510.00 | 98 275.00 | 588 785.00 |
