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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 | 9 071.00 | 8 685.00 | 386.00 | 9 071.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 6 787.00 | 241.00 | 7 027.00 |
AT Other tangible assets | 319 456.00 | 137 155.00 | 182 301.00 | 319 456.00 |
BJ TOTAL (I) | 343 258.00 | 152 626.00 | 190 632.00 | 343 258.00 |
BL Raw materials, supplies | 33 011.00 | | 33 011.00 | 33 011.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 318 827.00 | 1 797.00 | 317 030.00 | 318 827.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 505 593.00 | | 505 593.00 | 505 593.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 866 580.00 | 1 797.00 | 864 783.00 | 866 580.00 |
CO Grand total (0 to V) | 1 209 838.00 | 154 423.00 | 1 055 415.00 | 1 209 838.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 205.00 | 363 903.00 | | 368 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 868.00 | 19 302.00 | | 108 868.00 |
DJ Investment subsidies | 4 583.00 | 5 786.00 | | 4 583.00 |
DL TOTAL (I) | 490 456.00 | 397 791.00 | | 490 456.00 |
DU Loans and Debts from Credit Institutions (3) | 136 687.00 | 159 428.00 | | 136 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 643.00 | 46 367.00 | | 151 643.00 |
DX Trade payables and related accounts | 93 732.00 | 147 968.00 | | 93 732.00 |
DY Tax and social security liabilities | 140 118.00 | 97 458.00 | | 140 118.00 |
EA Other liabilities | 6 589.00 | | | 6 589.00 |
EB Prepaid income (2) | 36 191.00 | | | 36 191.00 |
EC TOTAL (IV) | 564 959.00 | 451 221.00 | | 564 959.00 |
EE Grand total (I to V) | 1 055 415.00 | 849 013.00 | | 1 055 415.00 |
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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 | 330 431.00 | | 58 167.00 | 330 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 45 340.00 | 343 258.00 | |
IO DECREASES Total including other intangible assets | | | 16 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 340.00 | 326 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 571.00 | | | 16 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 656.00 | | 58 167.00 | 313 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 118 068.00 | 53 806.00 | 19 248.00 | 118 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 322.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 705.00 | 53 484.00 | 19 248.00 | 109 705.00 |
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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 | | | | |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 732.00 | 93 732.00 | | 93 732.00 |
8C Staff and Related Accounts | 43 584.00 | 43 584.00 | | 43 584.00 |
8D Social Security and Other Social Organizations | 31 377.00 | 31 377.00 | | 31 377.00 |
8E Income Taxes | 36 326.00 | 36 326.00 | | 36 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
8L Deferred income | 36 191.00 | 36 191.00 | | 36 191.00 |
UX Other trade receivables | 316 670.00 | 316 670.00 | | 316 670.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 117 071.00 | 42 297.00 | 74 774.00 | 117 071.00 |
VI Group and Associates | 151 643.00 | 151 643.00 | | 151 643.00 |
VK Loans repaid during the year | 22 741.00 | | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 107.00 | 13 107.00 | | 13 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 685.00 | 325 685.00 | | 325 685.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 344.00 | 470 570.00 | 74 774.00 | 545 344.00 |
