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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
AR Technical installations, industrial equipment and tools | 284 728.00 | 102 895.00 | 181 832.00 | 284 728.00 |
AT Other tangible assets | 539 337.00 | 163 701.00 | 375 636.00 | 539 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 865 173.00 | 277 704.00 | 587 468.00 | 865 173.00 |
BL Raw materials, supplies | 33 400.00 | | 33 400.00 | 33 400.00 |
BN Goods in progress | 60 428.00 | | 60 428.00 | 60 428.00 |
BX Customers and related accounts | 950 383.00 | | 950 383.00 | 950 383.00 |
BZ Other receivables | 293 271.00 | | 293 271.00 | 293 271.00 |
CD Marketable securities | 271 445.00 | | 271 445.00 | 271 445.00 |
CF Cash and cash equivalents | 99 022.00 | | 99 022.00 | 99 022.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 708 400.00 | | 1 708 400.00 | 1 708 400.00 |
CO Grand total (0 to V) | 2 573 573.00 | 277 704.00 | 2 295 869.00 | 2 573 573.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 629.00 | 385 316.00 | | 566 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 669.00 | 396 313.00 | | 71 669.00 |
DL TOTAL (I) | 748 299.00 | 891 629.00 | | 748 299.00 |
DU Loans and Debts from Credit Institutions (3) | 348 938.00 | 147 454.00 | | 348 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 452.00 | 35 631.00 | | 181 452.00 |
DW Advances and down payments received on current orders | | 8 697.00 | | |
DX Trade payables and related accounts | 906 844.00 | 402 170.00 | | 906 844.00 |
DY Tax and social security liabilities | 101 638.00 | 150 586.00 | | 101 638.00 |
EA Other liabilities | 8 696.00 | 6 600.00 | | 8 696.00 |
EB Prepaid income (2) | | 9 768.00 | | |
EC TOTAL (IV) | 1 547 570.00 | 760 910.00 | | 1 547 570.00 |
EE Grand total (I to V) | 2 295 869.00 | 1 652 540.00 | | 2 295 869.00 |
EI Including equity loans | 181 452.00 | | | 181 452.00 |
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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 | 630 579.00 | | 341 718.00 | 630 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 67 228.00 | 865 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 228.00 | 824 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 472.00 | | 341 718.00 | 589 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 258 747.00 | 86 186.00 | 67 228.00 | 258 747.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 640.00 | 86 186.00 | 67 228.00 | 247 640.00 |
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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 | 906 845.00 | 906 845.00 | | 906 845.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 77 771.00 | 77 771.00 | | 77 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UX Other trade receivables | 950 384.00 | 950 384.00 | | 950 384.00 |
VB VAT | 118 499.00 | 118 499.00 | | 118 499.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 348 860.00 | 90 467.00 | 255 482.00 | 348 860.00 |
VI Group and Associates | 181 452.00 | 181 452.00 | | 181 452.00 |
VJ Loans taken out during the year | 277 872.00 | | | 277 872.00 |
VK Loans repaid during the year | 76 466.00 | | | 76 466.00 |
VM Income taxes | 112 986.00 | 112 986.00 | | 112 986.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 724.00 | 60 724.00 | | 60 724.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 105.00 | 1 244 105.00 | | 1 244 105.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 570.00 | 1 289 177.00 | 255 482.00 | 1 547 570.00 |
