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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 25 388.00 | 21 049.00 | 4 338.00 | 25 388.00 |
AR Technical installations, industrial equipment and tools | 228 382.00 | 196 304.00 | 32 077.00 | 228 382.00 |
AT Other tangible assets | 111 943.00 | 66 030.00 | 45 912.00 | 111 943.00 |
BJ TOTAL (I) | 394 598.00 | 289 696.00 | 104 902.00 | 394 598.00 |
BL Raw materials, supplies | 10 563.00 | | 10 563.00 | 10 563.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 552 735.00 | 82 531.00 | 470 203.00 | 552 735.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 498 064.00 | | 498 064.00 | 498 064.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 107 333.00 | 82 531.00 | 1 024 802.00 | 1 107 333.00 |
CO Grand total (0 to V) | 1 501 932.00 | 372 228.00 | 1 129 704.00 | 1 501 932.00 |
CR Shares due in more than one year | 99 037.00 | | | 99 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 10 000.00 | | 3 000.00 |
DG Other reserves | 102 396.00 | 45 212.00 | | 102 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 309.00 | 50 184.00 | | 83 309.00 |
DJ Investment subsidies | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | 225 872.00 | 135 396.00 | | 225 872.00 |
DU Loans and Debts from Credit Institutions (3) | 176 486.00 | 207 170.00 | | 176 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 410.00 | 201 268.00 | | 118 410.00 |
DW Advances and down payments received on current orders | 203 162.00 | 116 369.00 | | 203 162.00 |
DX Trade payables and related accounts | 240 173.00 | 155 964.00 | | 240 173.00 |
DY Tax and social security liabilities | 162 162.00 | 100 182.00 | | 162 162.00 |
EA Other liabilities | 3 437.00 | 4 272.00 | | 3 437.00 |
EC TOTAL (IV) | 903 831.00 | 785 229.00 | | 903 831.00 |
EE Grand total (I to V) | 1 129 704.00 | 920 625.00 | | 1 129 704.00 |
EG Accrued income and payables due within one year | 557 234.00 | 609 499.00 | | 557 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 382 317.00 | | 45 571.00 | 382 317.00 |
I4 DECREASES Grand Total | | 33 289.00 | 394 599.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 289.00 | 365 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 432.00 | | 45 571.00 | 353 432.00 |
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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 | 281 985.00 | 36 656.00 | 28 945.00 | 281 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 673.00 | 36 656.00 | 28 945.00 | 275 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 983.00 | 82 532.00 | 5 983.00 | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | 82 532.00 | 5 983.00 | 5 983.00 |
7C Grand total | 5 983.00 | 82 532.00 | 5 983.00 | 5 983.00 |
UE of which provisions and reversals: - Operating | | 82 532.00 | 5 983.00 | |
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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 | 240 174.00 | 240 174.00 | | 240 174.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 453 697.00 | 453 697.00 | | 453 697.00 |
VA Doubtful or disputed receivables | 99 038.00 | | 99 038.00 | 99 038.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 175 887.00 | 32 452.00 | 116 587.00 | 175 887.00 |
VI Group and Associates | 118 410.00 | 118 410.00 | | 118 410.00 |
VK Loans repaid during the year | 113 734.00 | | | 113 734.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 705.00 | 473 667.00 | 99 038.00 | 572 705.00 |
VW VAT | 106 666.00 | 106 666.00 | | 106 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 670.00 | 557 235.00 | 116 587.00 | 700 670.00 |
