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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 575 773.00 | 391 882.00 | 183 891.00 | 575 773.00 |
AT Other tangible assets | 530 227.00 | 344 429.00 | 185 798.00 | 530 227.00 |
BJ TOTAL (I) | 1 174 511.00 | 739 294.00 | 435 217.00 | 1 174 511.00 |
BL Raw materials, supplies | 81 417.00 | | 81 417.00 | 81 417.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 544 445.00 | | 544 445.00 | 544 445.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 61 322.00 | | 61 322.00 | 61 322.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 762 507.00 | | 762 507.00 | 762 507.00 |
CO Grand total (0 to V) | 1 937 018.00 | 739 294.00 | 1 197 724.00 | 1 937 018.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 850.00 | 139 644.00 | | 227 850.00 |
DH Retained earnings | 321 263.00 | 321 263.00 | | 321 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 001.00 | 88 206.00 | | 39 001.00 |
DJ Investment subsidies | 1 406.00 | 4 210.00 | | 1 406.00 |
DL TOTAL (I) | 600 520.00 | 564 323.00 | | 600 520.00 |
DU Loans and Debts from Credit Institutions (3) | 307 744.00 | 221 899.00 | | 307 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | 230.00 | | 7 904.00 |
DX Trade payables and related accounts | 132 236.00 | 149 525.00 | | 132 236.00 |
DY Tax and social security liabilities | 148 187.00 | 226 230.00 | | 148 187.00 |
EA Other liabilities | 1 134.00 | 1 709.00 | | 1 134.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 597 204.00 | 618 093.00 | | 597 204.00 |
EE Grand total (I to V) | 1 197 724.00 | 1 182 416.00 | | 1 197 724.00 |
EG Accrued income and payables due within one year | 396 008.00 | 474 515.00 | | 396 008.00 |
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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 | 1 036 735.00 | | 208 135.00 | 1 036 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 70 359.00 | 1 174 511.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 359.00 | 1 109 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 725.00 | | 208 135.00 | 971 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 682 432.00 | 127 221.00 | 70 359.00 | 682 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 449.00 | 127 221.00 | 70 359.00 | 679 449.00 |
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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 | 132 236.00 | 132 236.00 | | 132 236.00 |
8C Staff and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 544 445.00 | 544 445.00 | | 544 445.00 |
VB VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 307 744.00 | 106 547.00 | 201 197.00 | 307 744.00 |
VI Group and Associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 101 155.00 | | | 101 155.00 |
VM Income taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 676.00 | 585 676.00 | | 585 676.00 |
VW VAT | 103 929.00 | 103 929.00 | | 103 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 204.00 | 396 008.00 | 201 197.00 | 597 204.00 |
