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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 | 25 153.00 | 19 633.00 | 5 520.00 | 25 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 136 407.00 | 1 788 948.00 | 347 459.00 | 2 136 407.00 |
AT Other tangible assets | 931 634.00 | 807 152.00 | 124 482.00 | 931 634.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 3 121 572.00 | 2 615 733.00 | 505 839.00 | 3 121 572.00 |
BL Raw materials, supplies | 195 728.00 | | 195 728.00 | 195 728.00 |
BN Goods in progress | 36 300.00 | | 36 300.00 | 36 300.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 545 944.00 | | 545 944.00 | 545 944.00 |
BZ Other receivables | 113 301.00 | | 113 301.00 | 113 301.00 |
CD Marketable securities | 250 401.00 | | 250 401.00 | 250 401.00 |
CF Cash and cash equivalents | 914 353.00 | | 914 353.00 | 914 353.00 |
CH Prepaid expenses | 27 652.00 | | 27 652.00 | 27 652.00 |
CJ TOTAL (II) | 2 091 319.00 | | 2 091 319.00 | 2 091 319.00 |
CO Grand total (0 to V) | 5 212 891.00 | 2 615 733.00 | 2 597 158.00 | 5 212 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 701 615.00 | 513 742.00 | | 701 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 187 873.00 | | 56 376.00 |
DJ Investment subsidies | 4 321.00 | 5 561.00 | | 4 321.00 |
DL TOTAL (I) | 949 313.00 | 894 176.00 | | 949 313.00 |
DP Provisions for Risks | 3 165.00 | 3 165.00 | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | 3 165.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 249.00 | 733 844.00 | | 1 054 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 159 929.00 | | 2 830.00 |
DX Trade payables and related accounts | 337 219.00 | 173 133.00 | | 337 219.00 |
DY Tax and social security liabilities | 249 859.00 | 389 487.00 | | 249 859.00 |
DZ Fixed asset liabilities and related accounts | | 2 572.00 | | |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | | 5 180.00 | | |
EC TOTAL (IV) | 1 644 680.00 | 1 464 146.00 | | 1 644 680.00 |
EE Grand total (I to V) | 2 597 158.00 | 2 361 486.00 | | 2 597 158.00 |
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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 | 2 977 592.00 | | 197 962.00 | 2 977 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 111.00 | 5 510.00 | |
I4 DECREASES Grand Total | | 53 983.00 | 3 121 572.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 872.00 | 3 068 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 450.00 | | 197 462.00 | 2 913 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 500.00 | 16 121.00 |
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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 | 2 349 499.00 | 308 924.00 | 42 690.00 | 2 349 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 583.00 | 5 051.00 | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 916.00 | 303 873.00 | 42 690.00 | 2 334 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 165.00 | | | 3 165.00 |
7C Grand total | 3 165.00 | | | 3 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 337 219.00 | 337 219.00 | | 337 219.00 |
8D Social Security and Other Social Organizations | 249 859.00 | 249 859.00 | | 249 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 307.00 | -2 307.00 | | -2 307.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 545 944.00 | 545 944.00 | | 545 944.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 054 136.00 | 577 786.00 | 476 350.00 | 1 054 136.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 462 575.00 | | | 462 575.00 |
VK Loans repaid during the year | 142 642.00 | | | 142 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 302.00 | 113 302.00 | | 113 302.00 |
VS Prepaid expenses | 27 652.00 | 27 652.00 | | 27 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 247.00 | 686 897.00 | 4 350.00 | 691 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 680.00 | 1 168 330.00 | 476 350.00 | 1 644 680.00 |
