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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 | 2 000.00 | 25.00 | 1 975.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 58 564.00 | 54 712.00 | 3 853.00 | 58 564.00 |
AT Other tangible assets | 578 685.00 | 383 538.00 | 195 147.00 | 578 685.00 |
BH Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
BJ TOTAL (I) | 677 588.00 | 438 274.00 | 239 313.00 | 677 588.00 |
BR Intermediate and finished products | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 342 852.00 | 20 052.00 | 322 800.00 | 342 852.00 |
BZ Other receivables | 175 843.00 | | 175 843.00 | 175 843.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 487 476.00 | | 487 476.00 | 487 476.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 1 037 602.00 | 20 052.00 | 1 017 550.00 | 1 037 602.00 |
CO Grand total (0 to V) | 1 715 190.00 | 458 326.00 | 1 256 864.00 | 1 715 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 236 668.00 | 201 568.00 | | 236 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | 35 099.00 | | 18 564.00 |
DL TOTAL (I) | 487 701.00 | 469 137.00 | | 487 701.00 |
DU Loans and Debts from Credit Institutions (3) | 491 396.00 | 222 879.00 | | 491 396.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 115 799.00 | 83 638.00 | | 115 799.00 |
DY Tax and social security liabilities | 157 350.00 | 89 129.00 | | 157 350.00 |
EA Other liabilities | 4 617.00 | 1 816.00 | | 4 617.00 |
EC TOTAL (IV) | 769 163.00 | 398 361.00 | | 769 163.00 |
EE Grand total (I to V) | 1 256 864.00 | 867 498.00 | | 1 256 864.00 |
EG Accrued income and payables due within one year | 677 408.00 | 240 050.00 | | 677 408.00 |
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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 | 676 666.00 | | 22 768.00 | 676 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 339.00 | |
I4 DECREASES Grand Total | | 21 846.00 | 677 588.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 986.00 | 637 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | 2 000.00 | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 542.00 | | 20 693.00 | 635 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 264.00 | | 75.00 | 38 264.00 |
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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 | 361 206.00 | 98 915.00 | 21 846.00 | 361 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 376.00 | 2 860.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 696.00 | 97 540.00 | 18 986.00 | 359 696.00 |
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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 | 115 799.00 | 115 799.00 | | 115 799.00 |
8D Social Security and Other Social Organizations | 157 350.00 | 157 350.00 | | 157 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
UX Other trade receivables | 342 852.00 | 342 852.00 | | 342 852.00 |
VH Loans with a maturity of more than one year at origin | 491 396.00 | 399 641.00 | 91 756.00 | 491 396.00 |
VK Loans repaid during the year | -268 142.00 | | | -268 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 843.00 | 175 843.00 | | 175 843.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 167.00 | 528 828.00 | 38 339.00 | 567 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 163.00 | 677 408.00 | 91 756.00 | 769 163.00 |
