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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 | 4 725.00 | 4 211.00 | 513.00 | 4 725.00 |
AR Technical installations, industrial equipment and tools | 541 674.00 | 512 707.00 | 28 967.00 | 541 674.00 |
AT Other tangible assets | 122 079.00 | 103 369.00 | 18 710.00 | 122 079.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 696 386.00 | 620 287.00 | 76 098.00 | 696 386.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BR Intermediate and finished products | 5 681.00 | | 5 681.00 | 5 681.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 213 615.00 | | 213 615.00 | 213 615.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 228 252.00 | | 228 252.00 | 228 252.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 551 661.00 | | 551 661.00 | 551 661.00 |
CO Grand total (0 to V) | 1 248 047.00 | 620 287.00 | 627 760.00 | 1 248 047.00 |
CU Other investments | 19 907.00 | | 19 907.00 | 19 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 336.00 | | | 354 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 503.00 | | | 81 503.00 |
DL TOTAL (I) | 444 639.00 | | | 444 639.00 |
DU Loans and Debts from Credit Institutions (3) | 22 342.00 | | | 22 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DW Advances and down payments received on current orders | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 91 968.00 | | | 91 968.00 |
DY Tax and social security liabilities | 54 701.00 | | | 54 701.00 |
EC TOTAL (IV) | 183 120.00 | | | 183 120.00 |
EE Grand total (I to V) | 627 760.00 | | | 627 760.00 |
EG Accrued income and payables due within one year | 169 754.00 | | | 169 754.00 |
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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 | 725 291.00 | | 7 188.00 | 725 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 907.00 | |
I4 DECREASES Grand Total | | 36 093.00 | 696 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 093.00 | 663 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725.00 | | | 4 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 659.00 | | 7 188.00 | 692 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 595 346.00 | 61 035.00 | 36 093.00 | 595 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 292.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 426.00 | 60 744.00 | 36 093.00 | 591 426.00 |
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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 | 91 968.00 | 91 968.00 | | 91 968.00 |
8D Social Security and Other Social Organizations | 54 701.00 | 54 701.00 | | 54 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 213 615.00 | 213 615.00 | | 213 615.00 |
VH Loans with a maturity of more than one year at origin | 22 343.00 | 22 343.00 | | 22 343.00 |
VK Loans repaid during the year | 29 397.00 | | | 29 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 242.00 | 226 242.00 | 8 000.00 | 234 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 755.00 | 169 755.00 | | 169 755.00 |
