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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AP Buildings | 6 082.00 | 3 560.00 | 2 522.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 250 203.00 | 111 388.00 | 138 814.00 | 250 203.00 |
AT Other tangible assets | 320 141.00 | 235 637.00 | 84 504.00 | 320 141.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 588 920.00 | 353 738.00 | 235 182.00 | 588 920.00 |
BL Raw materials, supplies | 22 197.00 | | 22 197.00 | 22 197.00 |
BN Goods in progress | 17 988.00 | | 17 988.00 | 17 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 559.00 | | 96 559.00 | 96 559.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 179 301.00 | | 179 301.00 | 179 301.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 329 167.00 | | 329 167.00 | 329 167.00 |
CO Grand total (0 to V) | 918 087.00 | 353 738.00 | 564 349.00 | 918 087.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 175.00 | 125 872.00 | | 177 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 51 303.00 | | 30 869.00 |
DJ Investment subsidies | 17 882.00 | 21 980.00 | | 17 882.00 |
DL TOTAL (I) | 231 426.00 | 204 655.00 | | 231 426.00 |
DU Loans and Debts from Credit Institutions (3) | 173 607.00 | 276 338.00 | | 173 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 339.00 | | 89.00 |
DX Trade payables and related accounts | 39 261.00 | 85 043.00 | | 39 261.00 |
DY Tax and social security liabilities | 95 248.00 | 98 257.00 | | 95 248.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EB Prepaid income (2) | 22 853.00 | 21 779.00 | | 22 853.00 |
EC TOTAL (IV) | 332 923.00 | 481 756.00 | | 332 923.00 |
EE Grand total (I to V) | 564 349.00 | 686 411.00 | | 564 349.00 |
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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 | 563 439.00 | | 36 354.00 | 563 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 588 920.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 131.00 | 576 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 202.00 | | 36 354.00 | 550 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 303 103.00 | 61 508.00 | 10 873.00 | 303 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | 743.00 | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 207.00 | 61 508.00 | 10 131.00 | 299 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 95 248.00 | 95 248.00 | | 95 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 22 853.00 | 22 853.00 | | 22 853.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 96 559.00 | 96 559.00 | | 96 559.00 |
VH Loans with a maturity of more than one year at origin | 173 607.00 | 83 106.00 | 90 502.00 | 173 607.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 168 031.00 | | | 168 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 864.00 | 109 682.00 | 5 183.00 | 114 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 923.00 | 242 422.00 | 90 502.00 | 332 923.00 |
