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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 37 646.00 | 8 144.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 65 709.00 | 62 480.00 | 3 229.00 | 65 709.00 |
AT Other tangible assets | 116 967.00 | 86 295.00 | 30 672.00 | 116 967.00 |
BD Other fixed assets | 106 839.00 | | 106 839.00 | 106 839.00 |
BJ TOTAL (I) | 337 405.00 | 188 521.00 | 148 884.00 | 337 405.00 |
BT Goods | 524 103.00 | 34 329.00 | 489 775.00 | 524 103.00 |
BV Advances and down payments on orders | 37 646.00 | | 37 646.00 | 37 646.00 |
BX Customers and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 614 169.00 | | 614 169.00 | 614 169.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 217 972.00 | 34 329.00 | 1 183 644.00 | 1 217 972.00 |
CO Grand total (0 to V) | 1 555 378.00 | 222 850.00 | 1 332 527.00 | 1 555 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 373 562.00 | 358 109.00 | | 373 562.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 083.00 | 47 433.00 | | 73 083.00 |
DL TOTAL (I) | 609 819.00 | 568 717.00 | | 609 819.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 170.00 | 203 143.00 | | 251 170.00 |
DW Advances and down payments received on current orders | 48 100.00 | 52 333.00 | | 48 100.00 |
DX Trade payables and related accounts | 146 213.00 | 107 181.00 | | 146 213.00 |
DY Tax and social security liabilities | 77 225.00 | 103 621.00 | | 77 225.00 |
EC TOTAL (IV) | 722 708.00 | 666 278.00 | | 722 708.00 |
EE Grand total (I to V) | 1 332 527.00 | 1 234 995.00 | | 1 332 527.00 |
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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 | 314 682.00 | | 22 718.00 | 314 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 839.00 | |
I4 DECREASES Grand Total | | | 337 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 667.00 | | 17 798.00 | 210 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 919.00 | | 4 920.00 | 101 919.00 |
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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 | 177 893.00 | 10 629.00 | | 177 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 793.00 | 10 629.00 | | 175 793.00 |
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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 | 146 213.00 | 146 213.00 | | 146 213.00 |
8D Social Security and Other Social Organizations | 77 225.00 | 77 225.00 | | 77 225.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 83 134.00 | 116 866.00 | 200 000.00 |
VI Group and Associates | 251 170.00 | 251 170.00 | | 251 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 803.00 | 41 803.00 | | 41 803.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 42 054.00 | | 42 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 608.00 | 557 742.00 | 116 866.00 | 674 608.00 |
