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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 15 025.00 | 12 658.00 | 2 367.00 | 15 025.00 |
AR Technical installations, industrial equipment and tools | 549 740.00 | 508 309.00 | 41 431.00 | 549 740.00 |
AT Other tangible assets | 707 582.00 | 463 687.00 | 243 895.00 | 707 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 1 279 633.00 | 986 304.00 | 293 329.00 | 1 279 633.00 |
BT Goods | 86 981.00 | 599.00 | 86 381.00 | 86 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 563.00 | 613.00 | 521 951.00 | 522 563.00 |
BZ Other receivables | 114 821.00 | | 114 821.00 | 114 821.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 040 547.00 | | 1 040 547.00 | 1 040 547.00 |
CH Prepaid expenses | 78 547.00 | | 78 547.00 | 78 547.00 |
CJ TOTAL (II) | 1 943 459.00 | 1 212.00 | 1 942 247.00 | 1 943 459.00 |
CO Grand total (0 to V) | 3 223 092.00 | 987 516.00 | 2 235 576.00 | 3 223 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 745 004.00 | 745 004.00 | | 745 004.00 |
DH Retained earnings | 261 005.00 | 30 632.00 | | 261 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 940.00 | 380 373.00 | | 375 940.00 |
DJ Investment subsidies | 3 612.00 | 8 112.00 | | 3 612.00 |
DL TOTAL (I) | 1 402 061.00 | 1 180 621.00 | | 1 402 061.00 |
DP Provisions for Risks | 60 465.00 | 59 604.00 | | 60 465.00 |
DR TOTAL (IV) | 60 465.00 | 59 604.00 | | 60 465.00 |
DU Loans and Debts from Credit Institutions (3) | 230 531.00 | 284 205.00 | | 230 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 954.00 | 161 840.00 | | 13 954.00 |
DW Advances and down payments received on current orders | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 277 889.00 | 333 107.00 | | 277 889.00 |
DY Tax and social security liabilities | 245 142.00 | 281 153.00 | | 245 142.00 |
EA Other liabilities | 2 385.00 | 8 046.00 | | 2 385.00 |
EC TOTAL (IV) | 773 050.00 | 1 071 502.00 | | 773 050.00 |
EE Grand total (I to V) | 2 235 576.00 | 2 311 726.00 | | 2 235 576.00 |
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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 | 1 189 188.00 | 171 266.00 | | 1 189 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | 15 833.00 | 64 988.00 | 1 279 633.00 | 15 833.00 |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 833.00 | 64 988.00 | 1 272 346.00 | 15 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 002.00 | 171 166.00 | | 1 182 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536.00 | 100.00 | | 5 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 833.00 | | | 15 833.00 |
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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 | 875 912.00 | 142 314.00 | 31 922.00 | 875 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 262.00 | 142 314.00 | 31 922.00 | 874 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 604.00 | 4 963.00 | 4 102.00 | 59 604.00 |
6E on fixed assets – tangible | 33 066.00 | | 33 066.00 | 33 066.00 |
6N Inventories and work in progress | 567.00 | 599.00 | 566.00 | 567.00 |
6T Receivables | | 613.00 | | |
7B Total provisions for depreciation | 33 633.00 | 1 212.00 | 33 633.00 | 33 633.00 |
7C Grand total | 93 236.00 | 6 175.00 | 37 735.00 | 93 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 175.00 | 567.00 | |
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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 | 277 889.00 | 277 889.00 | | 277 889.00 |
8C Staff and Related Accounts | 75 749.00 | 75 749.00 | | 75 749.00 |
8D Social Security and Other Social Organizations | 135 712.00 | 135 712.00 | | 135 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
UX Other trade receivables | 521 828.00 | 521 828.00 | | 521 828.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VC Group and associates | 79 640.00 | 79 640.00 | | 79 640.00 |
VH Loans with a maturity of more than one year at origin | 230 531.00 | 88 840.00 | 141 691.00 | 230 531.00 |
VI Group and Associates | 13 954.00 | 13 954.00 | | 13 954.00 |
VJ Loans taken out during the year | 50 497.00 | | | 50 497.00 |
VK Loans repaid during the year | 104 801.00 | | | 104 801.00 |
VM Income taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 78 547.00 | 78 547.00 | | 78 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 547.00 | 715 931.00 | 5 616.00 | 721 547.00 |
VW VAT | 24 750.00 | 24 750.00 | | 24 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 900.00 | 628 209.00 | 141 691.00 | 769 900.00 |
