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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 | 38 264.00 | 17 251.00 | 21 013.00 | 38 264.00 |
AP Buildings | 10 462.00 | 2 099.00 | 8 363.00 | 10 462.00 |
AR Technical installations, industrial equipment and tools | 72 844.00 | 27 920.00 | 44 924.00 | 72 844.00 |
AT Other tangible assets | 36 365.00 | 19 287.00 | 17 077.00 | 36 365.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 168 738.00 | 66 557.00 | 102 182.00 | 168 738.00 |
BL Raw materials, supplies | 46 119.00 | | 46 119.00 | 46 119.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 655.00 | | 129 655.00 | 129 655.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 64 714.00 | | 64 714.00 | 64 714.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 261 269.00 | | 261 269.00 | 261 269.00 |
CO Grand total (0 to V) | 430 007.00 | 66 557.00 | 363 451.00 | 430 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 009.00 | 24 235.00 | | 37 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093.00 | 12 774.00 | | 14 093.00 |
DJ Investment subsidies | | 2 314.00 | | |
DL TOTAL (I) | 56 603.00 | 44 823.00 | | 56 603.00 |
DU Loans and Debts from Credit Institutions (3) | 95 448.00 | 51 648.00 | | 95 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 8 425.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 4 427.00 | 1 456.00 | | 4 427.00 |
DX Trade payables and related accounts | 122 902.00 | 81 508.00 | | 122 902.00 |
DY Tax and social security liabilities | 77 671.00 | 47 677.00 | | 77 671.00 |
EA Other liabilities | 3 600.00 | 2 580.00 | | 3 600.00 |
EC TOTAL (IV) | 306 848.00 | 193 294.00 | | 306 848.00 |
EE Grand total (I to V) | 363 451.00 | 238 117.00 | | 363 451.00 |
EG Accrued income and payables due within one year | 270 324.00 | 165 772.00 | | 270 324.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 81 216.00 | | 87 522.00 | 81 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804.00 | |
I4 DECREASES Grand Total | | | 168 738.00 | |
IO DECREASES Total including other intangible assets | | | 38 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | 23 650.00 | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 084.00 | | 55 587.00 | 64 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 8 285.00 | 2 519.00 |
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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 | 40 522.00 | 26 035.00 | 66 557.00 | 40 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 5 760.00 | 17 251.00 | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 031.00 | 20 275.00 | 49 306.00 | 29 031.00 |
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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 | 122 902.00 | 122 902.00 | | 122 902.00 |
8D Social Security and Other Social Organizations | 77 671.00 | 77 671.00 | | 77 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
UX Other trade receivables | 129 655.00 | 129 655.00 | | 129 655.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VH Loans with a maturity of more than one year at origin | 61 781.00 | 29 685.00 | 32 097.00 | 61 781.00 |
VJ Loans taken out during the year | 40 625.00 | | | 40 625.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 240.00 | 150 436.00 | 10 804.00 | 161 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 421.00 | 270 324.00 | 32 097.00 | 302 421.00 |
