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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 | 16 223.00 | 8 246.00 | 7 976.00 | 16 223.00 |
AR Technical installations, industrial equipment and tools | 402 300.00 | 388 316.00 | 13 984.00 | 402 300.00 |
AT Other tangible assets | 182 438.00 | 81 105.00 | 101 332.00 | 182 438.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 613 607.00 | 477 668.00 | 135 939.00 | 613 607.00 |
BL Raw materials, supplies | 77 408.00 | | 77 408.00 | 77 408.00 |
BP Services in progress | 79 400.00 | | 79 400.00 | 79 400.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 378 467.00 | 15 257.00 | 363 210.00 | 378 467.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 124 679.00 | | 124 679.00 | 124 679.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 682 596.00 | 15 257.00 | 667 339.00 | 682 596.00 |
CO Grand total (0 to V) | 1 296 204.00 | 492 926.00 | 803 278.00 | 1 296 204.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 313 126.00 | | | 313 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | | | 38 153.00 |
DJ Investment subsidies | 37 500.00 | | | 37 500.00 |
DL TOTAL (I) | 393 729.00 | | | 393 729.00 |
DU Loans and Debts from Credit Institutions (3) | 98 501.00 | | | 98 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 134 557.00 | | | 134 557.00 |
DY Tax and social security liabilities | 165 954.00 | | | 165 954.00 |
EA Other liabilities | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 409 548.00 | | | 409 548.00 |
EE Grand total (I to V) | 803 278.00 | | | 803 278.00 |
EG Accrued income and payables due within one year | 339 608.00 | | | 339 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 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 | 505 473.00 | | 110 926.00 | 505 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 646.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 613 608.00 | |
IO DECREASES Total including other intangible assets | | | 16 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 584 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 223.00 | | | 16 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 589.00 | | 110 926.00 | 476 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | | 12 661.00 |
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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 | 443 682.00 | 36 650.00 | 2 663.00 | 443 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 4 843.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 278.00 | 31 808.00 | 2 663.00 | 440 278.00 |
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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 | 134 557.00 | 134 557.00 | | 134 557.00 |
8D Social Security and Other Social Organizations | 165 955.00 | 165 955.00 | | 165 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
UL Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 378 468.00 | 378 468.00 | | 378 468.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 98 093.00 | 28 153.00 | 69 940.00 | 98 093.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 309.00 | 396 709.00 | 12 600.00 | 409 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 549.00 | 339 609.00 | 69 940.00 | 409 549.00 |
