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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 | 2 673.00 | 377.00 | 2 295.00 | 2 673.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 9 675.00 | 12 189.00 | 21 865.00 |
AP Buildings | 146 493.00 | 118 970.00 | 27 523.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 88 421.00 | 61 145.00 | 27 276.00 | 88 421.00 |
AT Other tangible assets | 133 205.00 | 106 891.00 | 26 313.00 | 133 205.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 503 930.00 | 297 059.00 | 206 870.00 | 503 930.00 |
BL Raw materials, supplies | 51 627.00 | | 51 627.00 | 51 627.00 |
BN Goods in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 445.00 | 1 300.00 | 100 145.00 | 101 445.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 318.00 | | 82 318.00 | 82 318.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 249 964.00 | 1 300.00 | 248 664.00 | 249 964.00 |
CO Grand total (0 to V) | 753 895.00 | 298 359.00 | 455 535.00 | 753 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 170.00 | 255 731.00 | | 281 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | 28 938.00 | | 18 475.00 |
DJ Investment subsidies | 5 114.00 | 7 187.00 | | 5 114.00 |
DL TOTAL (I) | 313 009.00 | 300 107.00 | | 313 009.00 |
DU Loans and Debts from Credit Institutions (3) | 23 728.00 | 37 237.00 | | 23 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 28 674.00 | | 9 003.00 |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 24 917.00 | 35 901.00 | | 24 917.00 |
DY Tax and social security liabilities | 69 388.00 | 110 204.00 | | 69 388.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 15 302.00 | 24 766.00 | | 15 302.00 |
EC TOTAL (IV) | 142 525.00 | 237 216.00 | | 142 525.00 |
EE Grand total (I to V) | 455 535.00 | 537 323.00 | | 455 535.00 |
EG Accrued income and payables due within one year | 130 565.00 | 193 528.00 | | 130 565.00 |
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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 | 482 240.00 | | 31 101.00 | 482 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 503 930.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 112 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 803.00 | 389 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 823.00 | | 2 458.00 | 110 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 646.00 | | 28 143.00 | 370 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 500.00 | 771.00 |
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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 | 275 923.00 | 30 548.00 | 9 411.00 | 275 923.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 162.00 | 608.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 100.00 | 30 385.00 | 8 803.00 | 275 100.00 |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 23 728.00 | 11 767.00 | 11 960.00 | 23 728.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 130 565.00 | 11 960.00 | 142 525.00 |
