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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 | 20 940.00 | 17 093.00 | 3 847.00 | 20 940.00 |
AR Technical installations, industrial equipment and tools | 316 561.00 | 131 844.00 | 184 717.00 | 316 561.00 |
AT Other tangible assets | 106 884.00 | 55 199.00 | 51 685.00 | 106 884.00 |
BD Other fixed assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 495 911.00 | 204 137.00 | 291 774.00 | 495 911.00 |
BL Raw materials, supplies | 408 164.00 | | 408 164.00 | 408 164.00 |
BX Customers and related accounts | 489 620.00 | 3 400.00 | 486 220.00 | 489 620.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CF Cash and cash equivalents | 314 679.00 | | 314 679.00 | 314 679.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 231 953.00 | 3 400.00 | 1 228 553.00 | 1 231 953.00 |
CO Grand total (0 to V) | 1 727 863.00 | 207 536.00 | 1 520 327.00 | 1 727 863.00 |
CR Shares due in more than one year | 4 079.00 | | | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 854.00 | 354 050.00 | | 402 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 091.00 | 138 804.00 | | 205 091.00 |
DJ Investment subsidies | 15 537.00 | | | 15 537.00 |
DL TOTAL (I) | 631 082.00 | 500 454.00 | | 631 082.00 |
DU Loans and Debts from Credit Institutions (3) | 364 255.00 | 512 760.00 | | 364 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 046.00 | | 1 261.00 |
DW Advances and down payments received on current orders | | 1 116.00 | | |
DX Trade payables and related accounts | 354 666.00 | 226 788.00 | | 354 666.00 |
DY Tax and social security liabilities | 167 971.00 | 109 352.00 | | 167 971.00 |
EA Other liabilities | 1 092.00 | 1 625.00 | | 1 092.00 |
EC TOTAL (IV) | 889 245.00 | 852 686.00 | | 889 245.00 |
EE Grand total (I to V) | 1 520 327.00 | 1 353 140.00 | | 1 520 327.00 |
EG Accrued income and payables due within one year | 645 760.00 | 487 316.00 | | 645 760.00 |
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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 | 325 856.00 | | 177 337.00 | 325 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 525.00 | |
I4 DECREASES Grand Total | | 7 282.00 | 495 911.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 282.00 | 423 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | 4 815.00 | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 205.00 | | 172 522.00 | 258 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 525.00 | | | 51 525.00 |
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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 | 136 558.00 | 74 861.00 | 7 282.00 | 136 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 1 273.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 737.00 | 73 588.00 | 7 282.00 | 120 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 354 666.00 | 354 666.00 | | 354 666.00 |
8D Social Security and Other Social Organizations | 167 971.00 | 167 971.00 | | 167 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 489 620.00 | 485 541.00 | 4 079.00 | 489 620.00 |
VH Loans with a maturity of more than one year at origin | 364 255.00 | 120 771.00 | 243 484.00 | 364 255.00 |
VK Loans repaid during the year | 148 505.00 | | | 148 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 610.00 | 505 031.00 | 16 579.00 | 521 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 245.00 | 645 760.00 | 243 484.00 | 889 245.00 |
