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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 | 1 446.00 | 997.00 | 449.00 | 1 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 345 804.00 | 220 590.00 | 125 215.00 | 345 804.00 |
AT Other tangible assets | 797 722.00 | 239 430.00 | 558 292.00 | 797 722.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 215 173.00 | 461 017.00 | 754 155.00 | 1 215 173.00 |
BT Goods | 701 036.00 | | 701 036.00 | 701 036.00 |
BV Advances and down payments on orders | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 78 907.00 | | 78 907.00 | 78 907.00 |
CF Cash and cash equivalents | 241 715.00 | | 241 715.00 | 241 715.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 040 153.00 | | 1 040 153.00 | 1 040 153.00 |
CO Grand total (0 to V) | 2 255 326.00 | 461 017.00 | 1 794 308.00 | 2 255 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 436.00 | | | 420 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 989.00 | | | 199 989.00 |
DJ Investment subsidies | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 646 021.00 | | | 646 021.00 |
DU Loans and Debts from Credit Institutions (3) | 858 873.00 | | | 858 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | | | 20 288.00 |
DW Advances and down payments received on current orders | 93 665.00 | | | 93 665.00 |
DX Trade payables and related accounts | 96 625.00 | | | 96 625.00 |
DY Tax and social security liabilities | 78 836.00 | | | 78 836.00 |
EC TOTAL (IV) | 1 148 287.00 | | | 1 148 287.00 |
EE Grand total (I to V) | 1 794 308.00 | | | 1 794 308.00 |
EG Accrued income and payables due within one year | 502 853.00 | | | 502 853.00 |
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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 | 1 180 710.00 | | 34 462.00 | 1 180 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 215 172.00 | |
IO DECREASES Total including other intangible assets | | | 71 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 446.00 | | | 71 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 064.00 | | 34 462.00 | 1 109 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 350 003.00 | 111 014.00 | | 350 003.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 482.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 487.00 | 110 532.00 | | 349 487.00 |
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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 | 96 624.00 | 96 624.00 | | 96 624.00 |
8C Staff and Related Accounts | 52 508.00 | 52 508.00 | | 52 508.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 665.00 | 93 665.00 | | 93 665.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VH Loans with a maturity of more than one year at origin | 858 872.00 | 213 438.00 | 478 106.00 | 858 872.00 |
VI Group and Associates | 20 288.00 | 20 288.00 | | 20 288.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 476.00 | | | 89 476.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 199.00 | 45 199.00 | | 45 199.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 601.00 | 97 401.00 | 200.00 | 97 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 287.00 | 502 852.00 | 478 106.00 | 1 148 287.00 |
