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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 152 077.00 | 130 713.00 | 21 364.00 | 152 077.00 |
AT Other tangible assets | 436 278.00 | 409 165.00 | 27 112.00 | 436 278.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 653 951.00 | 542 508.00 | 111 442.00 | 653 951.00 |
BT Goods | 122 310.00 | | 122 310.00 | 122 310.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 76 120.00 | 3 427.00 | 72 692.00 | 76 120.00 |
BZ Other receivables | 27 282.00 | | 27 282.00 | 27 282.00 |
CF Cash and cash equivalents | 66 847.00 | | 66 847.00 | 66 847.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 297 299.00 | 3 427.00 | 293 872.00 | 297 299.00 |
CO Grand total (0 to V) | 951 250.00 | 545 936.00 | 405 314.00 | 951 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 94 951.00 | 86 073.00 | | 94 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539.00 | 30 876.00 | | 29 539.00 |
DJ Investment subsidies | 23 484.00 | 18 286.00 | | 23 484.00 |
DL TOTAL (I) | 165 574.00 | 152 836.00 | | 165 574.00 |
DU Loans and Debts from Credit Institutions (3) | 52 330.00 | 36 486.00 | | 52 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 671.00 | 55 474.00 | | 53 671.00 |
DW Advances and down payments received on current orders | 398.00 | 66.00 | | 398.00 |
DX Trade payables and related accounts | 76 929.00 | 36 768.00 | | 76 929.00 |
DY Tax and social security liabilities | 52 437.00 | 32 375.00 | | 52 437.00 |
EA Other liabilities | 3 976.00 | 2 283.00 | | 3 976.00 |
EB Prepaid income (2) | | 1 984.00 | | |
EC TOTAL (IV) | 239 740.00 | 165 435.00 | | 239 740.00 |
EE Grand total (I to V) | 405 314.00 | 318 271.00 | | 405 314.00 |
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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 | 625 482.00 | | 39 221.00 | 625 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 10 753.00 | 653 951.00 | |
IO DECREASES Total including other intangible assets | | | 60 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 588 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 561.00 | | | 60 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 886.00 | | 39 221.00 | 559 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 525 102.00 | 27 348.00 | 9 942.00 | 525 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 472.00 | 27 348.00 | 9 942.00 | 522 472.00 |
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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 | 76 929.00 | 76 929.00 | | 76 929.00 |
8D Social Security and Other Social Organizations | 52 437.00 | 52 437.00 | | 52 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 647.00 | 57 647.00 | | 57 647.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 76 120.00 | 76 120.00 | | 76 120.00 |
VH Loans with a maturity of more than one year at origin | 52 330.00 | 15 784.00 | 18 542.00 | 52 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 198.00 | 105 143.00 | 3 055.00 | 108 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 342.00 | 202 796.00 | 18 542.00 | 239 342.00 |
