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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 | 2 309.00 | 2 103.00 | 206.00 | 2 309.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 146 112.00 | 57 655.00 | 88 457.00 | 146 112.00 |
AT Other tangible assets | 32 223.00 | 23 632.00 | 8 591.00 | 32 223.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 204 144.00 | 83 390.00 | 120 754.00 | 204 144.00 |
BL Raw materials, supplies | 49 825.00 | | 49 825.00 | 49 825.00 |
BN Goods in progress | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 108 393.00 | | 108 393.00 | 108 393.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CF Cash and cash equivalents | 253 036.00 | | 253 036.00 | 253 036.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 447 431.00 | | 447 431.00 | 447 431.00 |
CO Grand total (0 to V) | 651 575.00 | 83 390.00 | 568 185.00 | 651 575.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 177 613.00 | 118 303.00 | | 177 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 385.00 | 59 309.00 | | 51 385.00 |
DL TOTAL (I) | 231 748.00 | 180 363.00 | | 231 748.00 |
DP Provisions for Risks | 3 342.00 | 3 342.00 | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | 3 342.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 164 198.00 | 95 412.00 | | 164 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 12 646.00 | | 13 179.00 |
DW Advances and down payments received on current orders | 9 011.00 | 1 285.00 | | 9 011.00 |
DX Trade payables and related accounts | 76 980.00 | 132 599.00 | | 76 980.00 |
DY Tax and social security liabilities | 50 390.00 | 81 223.00 | | 50 390.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EB Prepaid income (2) | 18 403.00 | | | 18 403.00 |
EC TOTAL (IV) | 333 095.00 | 323 165.00 | | 333 095.00 |
EE Grand total (I to V) | 568 185.00 | 506 870.00 | | 568 185.00 |
EG Accrued income and payables due within one year | 199 555.00 | 246 216.00 | | 199 555.00 |
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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 | 132 390.00 | | 92 054.00 | 132 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 204 144.00 | |
IO DECREASES Total including other intangible assets | | | 25 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 178 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 309.00 | | | 25 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 581.00 | | 92 054.00 | 106 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 63 168.00 | 20 522.00 | 300.00 | 63 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 470.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 535.00 | 20 052.00 | 300.00 | 61 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 342.00 | | | 3 342.00 |
7C Grand total | 3 342.00 | | | 3 342.00 |
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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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8D Social Security and Other Social Organizations | 50 390.00 | 50 390.00 | | 50 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 18 403.00 | 18 403.00 | | 18 403.00 |
UX Other trade receivables | 108 393.00 | 108 393.00 | | 108 393.00 |
VH Loans with a maturity of more than one year at origin | 164 198.00 | 39 668.00 | 124 529.00 | 164 198.00 |
VI Group and Associates | 13 179.00 | 13 179.00 | | 13 179.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 214.00 | | | 31 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 624.00 | 137 624.00 | | 137 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 084.00 | 199 555.00 | 124 529.00 | 324 084.00 |
