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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 | 1 600.00 | 678.00 | 922.00 | 1 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 99 930.00 | 88 069.00 | 11 861.00 | 99 930.00 |
AT Other tangible assets | 217 799.00 | 71 166.00 | 146 632.00 | 217 799.00 |
BD Other fixed assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 344 662.00 | 159 913.00 | 184 749.00 | 344 662.00 |
BL Raw materials, supplies | 20 284.00 | | 20 284.00 | 20 284.00 |
BN Goods in progress | 48 625.00 | | 48 625.00 | 48 625.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 187 035.00 | | 187 035.00 | 187 035.00 |
BZ Other receivables | 58 258.00 | | 58 258.00 | 58 258.00 |
CD Marketable securities | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 308 537.00 | | 308 537.00 | 308 537.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 673 269.00 | | 673 269.00 | 673 269.00 |
CO Grand total (0 to V) | 1 017 931.00 | 159 913.00 | 858 017.00 | 1 017 931.00 |
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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 | 312 453.00 | 206 682.00 | | 312 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 105 771.00 | | 18 826.00 |
DJ Investment subsidies | 29 020.00 | | | 29 020.00 |
DL TOTAL (I) | 369 098.00 | 321 253.00 | | 369 098.00 |
DU Loans and Debts from Credit Institutions (3) | 333 754.00 | 26 930.00 | | 333 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 9 325.00 | | 350.00 |
DW Advances and down payments received on current orders | 10 203.00 | 35 445.00 | | 10 203.00 |
DX Trade payables and related accounts | 39 218.00 | 54 550.00 | | 39 218.00 |
DY Tax and social security liabilities | 102 325.00 | 60 863.00 | | 102 325.00 |
EA Other liabilities | 3 069.00 | 7 218.00 | | 3 069.00 |
EC TOTAL (IV) | 488 919.00 | 194 331.00 | | 488 919.00 |
EE Grand total (I to V) | 858 017.00 | 515 584.00 | | 858 017.00 |
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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 | 210 385.00 | | 134 277.00 | 210 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 333.00 | |
I4 DECREASES Grand Total | | | 344 662.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | 952.00 | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 408.00 | | 123 321.00 | 194 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 10 005.00 | 329.00 |
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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 | 133 841.00 | 26 073.00 | | 133 841.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 595.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 758.00 | 25 477.00 | | 133 758.00 |
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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 | 39 218.00 | 39 218.00 | | 39 218.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 187 035.00 | 187 035.00 | | 187 035.00 |
VB VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VH Loans with a maturity of more than one year at origin | 333 754.00 | 251 804.00 | 57 595.00 | 333 754.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 321 570.00 | | | 321 570.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 493.00 | 245 493.00 | | 245 493.00 |
VW VAT | 57 811.00 | 57 811.00 | | 57 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 716.00 | 396 766.00 | 57 595.00 | 478 716.00 |
