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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 13 867.00 | 12 367.00 | 1 500.00 | 13 867.00 |
AR Technical installations, industrial equipment and tools | 576 494.00 | 497 330.00 | 79 164.00 | 576 494.00 |
AT Other tangible assets | 575 807.00 | 397 631.00 | 178 176.00 | 575 807.00 |
AV Fixed assets in progress | 15 833.00 | | 15 833.00 | 15 833.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 1 189 188.00 | 908 978.00 | 280 210.00 | 1 189 188.00 |
BT Goods | 127 765.00 | 567.00 | 127 198.00 | 127 765.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 594 723.00 | | 594 723.00 | 594 723.00 |
BZ Other receivables | 46 541.00 | | 46 541.00 | 46 541.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 063 797.00 | | 1 063 797.00 | 1 063 797.00 |
CH Prepaid expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
CJ TOTAL (II) | 2 032 083.00 | 567.00 | 2 031 516.00 | 2 032 083.00 |
CO Grand total (0 to V) | 3 221 272.00 | 909 545.00 | 2 311 726.00 | 3 221 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 745 004.00 | 745 004.00 | | 745 004.00 |
DH Retained earnings | 30 632.00 | 1 599.00 | | 30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 487.00 | 179 033.00 | | 379 487.00 |
DJ Investment subsidies | 8 112.00 | 12 612.00 | | 8 112.00 |
DL TOTAL (I) | 1 179 735.00 | 954 748.00 | | 1 179 735.00 |
DP Provisions for Risks | 59 604.00 | 47 400.00 | | 59 604.00 |
DR TOTAL (IV) | 59 604.00 | 47 400.00 | | 59 604.00 |
DU Loans and Debts from Credit Institutions (3) | 284 205.00 | 233 067.00 | | 284 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 840.00 | 26 198.00 | | 161 840.00 |
DW Advances and down payments received on current orders | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 333 107.00 | 323 385.00 | | 333 107.00 |
DY Tax and social security liabilities | 282 039.00 | 167 780.00 | | 282 039.00 |
EA Other liabilities | 8 046.00 | 1 938.00 | | 8 046.00 |
EC TOTAL (IV) | 1 072 388.00 | 755 518.00 | | 1 072 388.00 |
EE Grand total (I to V) | 2 311 726.00 | 1 757 665.00 | | 2 311 726.00 |
EI Including equity loans | 161 840.00 | | | 161 840.00 |
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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 | 1 038 243.00 | 326 885.00 | | 1 038 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | 70.00 | 5 536.00 | | 70.00 |
I4 DECREASES Grand Total | 175 940.00 | 1 189 188.00 | | 175 940.00 |
IO DECREASES Total including other intangible assets | 764.00 | 1 650.00 | | 764.00 |
IY DECREASES Total Tangible Fixed Assets | 175 106.00 | 1 182 002.00 | | 175 106.00 |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 799.00 | 326 309.00 | | 1 030 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | 576.00 | | 5 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 833.00 | | | 15 833.00 |
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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 | 767 295.00 | 137 577.00 | 28 960.00 | 767 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | 764.00 | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 882.00 | 137 577.00 | 28 196.00 | 764 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 47 400.00 | 12 204.00 | | 47 400.00 |
6E on fixed assets – tangible | 33 066.00 | | | 33 066.00 |
6N Inventories and work in progress | 812.00 | 567.00 | 812.00 | 812.00 |
6T Receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 49 179.00 | 567.00 | 16 112.00 | 49 179.00 |
7C Grand total | 96 579.00 | 12 771.00 | 16 112.00 | 96 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 771.00 | 16 112.00 | |
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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 | 333 107.00 | 333 107.00 | | 333 107.00 |
8C Staff and Related Accounts | 56 728.00 | 56 728.00 | | 56 728.00 |
8D Social Security and Other Social Organizations | 111 976.00 | 111 976.00 | | 111 976.00 |
8E Income Taxes | 79 449.00 | 79 449.00 | | 79 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 594 723.00 | 594 723.00 | | 594 723.00 |
VB VAT | 43 593.00 | 43 593.00 | | 43 593.00 |
VH Loans with a maturity of more than one year at origin | 284 347.00 | 103 661.00 | 180 685.00 | 284 347.00 |
VI Group and Associates | 161 840.00 | 161 840.00 | | 161 840.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | 95 362.00 | | | 95 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 38 178.00 | 38 178.00 | | 38 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 958.00 | 679 442.00 | 5 516.00 | 684 958.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 380.00 | 888 694.00 | 180 685.00 | 1 069 380.00 |
