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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 | 10 306.00 | 5 657.00 | 4 650.00 | 10 306.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 322 010.00 | 281 070.00 | 40 939.00 | 322 010.00 |
AT Other tangible assets | 222 639.00 | 146 398.00 | 76 241.00 | 222 639.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 593 160.00 | 433 125.00 | 160 034.00 | 593 160.00 |
BL Raw materials, supplies | 76 565.00 | | 76 565.00 | 76 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 415.00 | 397.00 | 19 018.00 | 19 415.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 130 855.00 | | 130 855.00 | 130 855.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 241 761.00 | 397.00 | 241 363.00 | 241 761.00 |
CO Grand total (0 to V) | 834 920.00 | 433 523.00 | 401 397.00 | 834 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 3 996.00 | 3 996.00 | | 3 996.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 48 644.00 | 48 644.00 | | 48 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 942.00 | 24 125.00 | | 38 942.00 |
DJ Investment subsidies | 22 345.00 | 25 171.00 | | 22 345.00 |
DL TOTAL (I) | 126 148.00 | 114 158.00 | | 126 148.00 |
DU Loans and Debts from Credit Institutions (3) | 150 938.00 | 228 165.00 | | 150 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 339.00 | | 6 921.00 |
DW Advances and down payments received on current orders | 1 949.00 | 1 949.00 | | 1 949.00 |
DX Trade payables and related accounts | 30 534.00 | 34 167.00 | | 30 534.00 |
DY Tax and social security liabilities | 72 124.00 | 45 553.00 | | 72 124.00 |
EA Other liabilities | 3 782.00 | 4 855.00 | | 3 782.00 |
EB Prepaid income (2) | 9 000.00 | 13 433.00 | | 9 000.00 |
EC TOTAL (IV) | 275 249.00 | 328 461.00 | | 275 249.00 |
EE Grand total (I to V) | 401 397.00 | 442 618.00 | | 401 397.00 |
EG Accrued income and payables due within one year | 221 505.00 | 249 466.00 | | 221 505.00 |
EI Including equity loans | 6 921.00 | | | 6 921.00 |
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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 | 592 817.00 | | 8 743.00 | 592 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 593 160.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 544 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 206.00 | | 5 100.00 | 39 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 406.00 | | 3 643.00 | 549 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 396 885.00 | 44 641.00 | 8 400.00 | 396 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 451.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 678.00 | 44 190.00 | 8 400.00 | 391 678.00 |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 43 835.00 | 43 835.00 | | 43 835.00 |
8D Social Security and Other Social Organizations | 22 952.00 | 22 952.00 | | 22 952.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 19 415.00 | 19 415.00 | | 19 415.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 150 938.00 | 99 144.00 | 51 795.00 | 150 938.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 409.00 | 38 409.00 | | 38 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 300.00 | 221 505.00 | 51 795.00 | 273 300.00 |
