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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 523 829.00 | 349 894.00 | 173 935.00 | 523 829.00 |
AT Other tangible assets | 444 396.00 | 329 555.00 | 114 841.00 | 444 396.00 |
BJ TOTAL (I) | 1 036 735.00 | 682 432.00 | 354 304.00 | 1 036 735.00 |
BL Raw materials, supplies | 57 489.00 | | 57 489.00 | 57 489.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 666 668.00 | | 666 668.00 | 666 668.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 38 398.00 | | 38 398.00 | 38 398.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 828 113.00 | | 828 113.00 | 828 113.00 |
CO Grand total (0 to V) | 1 864 848.00 | 682 432.00 | 1 182 416.00 | 1 864 848.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | 321 263.00 | 186 640.00 | | 321 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 206.00 | 134 623.00 | | 88 206.00 |
DJ Investment subsidies | 4 210.00 | 7 014.00 | | 4 210.00 |
DL TOTAL (I) | 564 323.00 | 478 921.00 | | 564 323.00 |
DU Loans and Debts from Credit Institutions (3) | 221 899.00 | 253 438.00 | | 221 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 99 291.00 | | 230.00 |
DX Trade payables and related accounts | 149 525.00 | 365 959.00 | | 149 525.00 |
DY Tax and social security liabilities | 226 230.00 | 308 575.00 | | 226 230.00 |
EA Other liabilities | 1 709.00 | 2 382.00 | | 1 709.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 618 093.00 | 1 029 644.00 | | 618 093.00 |
EE Grand total (I to V) | 1 182 416.00 | 1 508 565.00 | | 1 182 416.00 |
EG Accrued income and payables due within one year | 474 515.00 | 858 395.00 | | 474 515.00 |
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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 | 974 138.00 | | 87 882.00 | 974 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 25 284.00 | 1 036 735.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 284.00 | 971 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 127.00 | | 87 882.00 | 909 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 597 463.00 | 110 253.00 | 25 284.00 | 597 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 480.00 | 110 253.00 | 25 284.00 | 594 480.00 |
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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 | 149 525.00 | 149 525.00 | | 149 525.00 |
8C Staff and Related Accounts | 62 080.00 | 62 080.00 | | 62 080.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 666 668.00 | 666 668.00 | | 666 668.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VH Loans with a maturity of more than one year at origin | 221 899.00 | 78 321.00 | 143 578.00 | 221 899.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 88 539.00 | | | 88 539.00 |
VM Income taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 348.00 | 697 348.00 | | 697 348.00 |
VW VAT | 121 319.00 | 121 319.00 | | 121 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 093.00 | 474 515.00 | 143 578.00 | 618 093.00 |
