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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 | 652.00 | 60.00 | 592.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 71 895.00 | 44 715.00 | 27 180.00 | 71 895.00 |
AT Other tangible assets | 176 349.00 | 90 046.00 | 86 303.00 | 176 349.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 248 936.00 | 134 820.00 | 114 116.00 | 248 936.00 |
BL Raw materials, supplies | 90 351.00 | | 90 351.00 | 90 351.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 151 792.00 | | 151 792.00 | 151 792.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CD Marketable securities | 165 830.00 | | 165 830.00 | 165 830.00 |
CF Cash and cash equivalents | 60 114.00 | | 60 114.00 | 60 114.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 488 411.00 | | 488 411.00 | 488 411.00 |
CO Grand total (0 to V) | 737 347.00 | 134 820.00 | 602 526.00 | 737 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 319.00 | 164 377.00 | | 207 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 183.00 | 42 942.00 | | 78 183.00 |
DJ Investment subsidies | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 291 502.00 | 209 519.00 | | 291 502.00 |
DU Loans and Debts from Credit Institutions (3) | 98 714.00 | 79 660.00 | | 98 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 9 379.00 | | 641.00 |
DW Advances and down payments received on current orders | 20 265.00 | 16 756.00 | | 20 265.00 |
DX Trade payables and related accounts | 114 138.00 | 136 922.00 | | 114 138.00 |
DY Tax and social security liabilities | 76 136.00 | 80 373.00 | | 76 136.00 |
EA Other liabilities | 101.00 | 24.00 | | 101.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 311 025.00 | 323 114.00 | | 311 025.00 |
EE Grand total (I to V) | 602 526.00 | 532 633.00 | | 602 526.00 |
EG Accrued income and payables due within one year | 222 170.00 | 240 294.00 | | 222 170.00 |
EI Including equity loans | 641.00 | | | 641.00 |
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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 | 232 502.00 | | 55 214.00 | 232 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 38 780.00 | 248 936.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 780.00 | 248 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 462.00 | | 54 562.00 | 232 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 135 524.00 | 36 077.00 | 36 780.00 | 135 524.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 524.00 | 36 017.00 | 36 780.00 | 135 524.00 |
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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 | 114 138.00 | 114 138.00 | | 114 138.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8E Income Taxes | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 151 792.00 | 151 792.00 | | 151 792.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VH Loans with a maturity of more than one year at origin | 98 714.00 | 30 419.00 | 68 295.00 | 98 714.00 |
VI Group and Associates | 641.00 | 347.00 | 294.00 | 641.00 |
VJ Loans taken out during the year | 44 526.00 | | | 44 526.00 |
VK Loans repaid during the year | 25 534.00 | | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 517.00 | 171 517.00 | | 171 517.00 |
VW VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 760.00 | 222 170.00 | 68 589.00 | 290 760.00 |
