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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 | 27 196.00 | 25 298.00 | 1 898.00 | 27 196.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 595 855.00 | 484 166.00 | 111 689.00 | 595 855.00 |
AT Other tangible assets | 351 516.00 | 279 066.00 | 72 449.00 | 351 516.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 2 137 209.00 | 788 530.00 | 1 348 679.00 | 2 137 209.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 101 900.00 | | 101 900.00 | 101 900.00 |
BZ Other receivables | 201 967.00 | | 201 967.00 | 201 967.00 |
CF Cash and cash equivalents | 586 578.00 | | 586 578.00 | 586 578.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 904 842.00 | | 904 842.00 | 904 842.00 |
CO Grand total (0 to V) | 3 042 052.00 | 788 530.00 | 2 253 521.00 | 3 042 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 738.00 | | | 50 738.00 |
DG Other reserves | 364 245.00 | | | 364 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 345.00 | | | 168 345.00 |
DJ Investment subsidies | 6 167.00 | | | 6 167.00 |
DL TOTAL (I) | 1 589 497.00 | | | 1 589 497.00 |
DU Loans and Debts from Credit Institutions (3) | 130 276.00 | | | 130 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | | | 5 699.00 |
DW Advances and down payments received on current orders | 22 859.00 | | | 22 859.00 |
DX Trade payables and related accounts | 175 427.00 | | | 175 427.00 |
DY Tax and social security liabilities | 328 544.00 | | | 328 544.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 664 024.00 | | | 664 024.00 |
EE Grand total (I to V) | 2 253 521.00 | | | 2 253 521.00 |
EG Accrued income and payables due within one year | 623 275.00 | | | 623 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244.00 | | | 2 244.00 |
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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 | 2 191 006.00 | | 15 106.00 | 2 191 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 539.00 | |
I4 DECREASES Grand Total | | 68 903.00 | 2 137 209.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 965 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 703.00 | 947 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 498.00 | | | 968 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 968.00 | | 15 106.00 | 997 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 539.00 | | | 224 539.00 |
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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 | 782 487.00 | 74 946.00 | 68 903.00 | 782 487.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | 2 393.00 | 3 200.00 | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 383.00 | 72 552.00 | 65 703.00 | 756 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
8B Suppliers and Related Accounts | 175 427.00 | 175 427.00 | | 175 427.00 |
8C Staff and Related Accounts | 154 581.00 | 154 581.00 | | 154 581.00 |
8D Social Security and Other Social Organizations | 160 700.00 | 160 700.00 | | 160 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
UX Other trade receivables | 101 900.00 | 101 900.00 | | 101 900.00 |
UY Staff and related accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 165 289.00 | 165 289.00 | | 165 289.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 128 032.00 | 110 842.00 | 17 189.00 | 128 032.00 |
VI Group and Associates | 700.00 | | 700.00 | 700.00 |
VK Loans repaid during the year | 103 854.00 | | | 103 854.00 |
VM Income taxes | 23 859.00 | 23 859.00 | | 23 859.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 680.00 | 307 138.00 | 222 542.00 | 529 680.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 165.00 | 623 275.00 | 17 889.00 | 641 165.00 |
