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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 | 40 459.00 | 39 854.00 | 604.00 | 40 459.00 |
AR Technical installations, industrial equipment and tools | 1 880 166.00 | 1 678 844.00 | 201 322.00 | 1 880 166.00 |
AT Other tangible assets | 221 548.00 | 138 879.00 | 82 669.00 | 221 548.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 2 152 394.00 | 1 857 578.00 | 294 816.00 | 2 152 394.00 |
BL Raw materials, supplies | 34 902.00 | | 34 902.00 | 34 902.00 |
BV Advances and down payments on orders | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 664 937.00 | 31 113.00 | 633 824.00 | 664 937.00 |
BZ Other receivables | 158 225.00 | | 158 225.00 | 158 225.00 |
CD Marketable securities | 66 717.00 | | 66 717.00 | 66 717.00 |
CF Cash and cash equivalents | 696 118.00 | | 696 118.00 | 696 118.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 635 764.00 | 31 113.00 | 1 604 650.00 | 1 635 764.00 |
CO Grand total (0 to V) | 3 788 158.00 | 1 888 691.00 | 1 899 466.00 | 3 788 158.00 |
CU Other investments | 1 697.00 | | 1 697.00 | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 891 521.00 | 782 123.00 | | 891 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 209 398.00 | | 40 234.00 |
DJ Investment subsidies | | 11 506.00 | | |
DL TOTAL (I) | 970 256.00 | 1 041 527.00 | | 970 256.00 |
DU Loans and Debts from Credit Institutions (3) | 553 586.00 | 219 312.00 | | 553 586.00 |
DX Trade payables and related accounts | 188 270.00 | 237 415.00 | | 188 270.00 |
DY Tax and social security liabilities | 180 394.00 | 132 550.00 | | 180 394.00 |
EA Other liabilities | 6 959.00 | 877.00 | | 6 959.00 |
EC TOTAL (IV) | 929 210.00 | 590 155.00 | | 929 210.00 |
EE Grand total (I to V) | 1 899 466.00 | 1 631 683.00 | | 1 899 466.00 |
EG Accrued income and payables due within one year | 495 405.00 | 460 574.00 | | 495 405.00 |
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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 | 2 181 027.00 | | 27 730.00 | 2 181 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 219.00 | |
I4 DECREASES Grand Total | | 56 363.00 | 2 152 394.00 | |
IO DECREASES Total including other intangible assets | | | 40 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 363.00 | 2 101 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 459.00 | | | 40 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 348.00 | | 27 730.00 | 2 130 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219.00 | | | 10 219.00 |
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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 | 1 787 481.00 | 106 095.00 | 35 998.00 | 1 787 481.00 |
PE DEPRECIATION Total including other intangible assets | 39 472.00 | 382.00 | | 39 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 009.00 | 105 712.00 | 35 998.00 | 1 748 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 188 270.00 | 188 270.00 | | 188 270.00 |
8D Social Security and Other Social Organizations | 180 394.00 | 180 394.00 | | 180 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 664 937.00 | 664 937.00 | | 664 937.00 |
VH Loans with a maturity of more than one year at origin | 553 586.00 | 119 781.00 | 433 804.00 | 553 586.00 |
VJ Loans taken out during the year | 387 660.00 | | | 387 660.00 |
VK Loans repaid during the year | 53 386.00 | | | 53 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 225.00 | 158 225.00 | | 158 225.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 077.00 | 824 667.00 | 8 410.00 | 833 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 210.00 | 495 405.00 | 433 804.00 | 929 210.00 |
