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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 283 678.00 | 140 077.00 | 143 601.00 | 283 678.00 |
AT Other tangible assets | 640 391.00 | 286 890.00 | 353 501.00 | 640 391.00 |
AX Advances and down payments | 58 560.00 | | 58 560.00 | 58 560.00 |
BD Other fixed assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 1 005 418.00 | 427 507.00 | 577 911.00 | 1 005 418.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BN Goods in progress | 33 757.00 | | 33 757.00 | 33 757.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 369 382.00 | | 369 382.00 | 369 382.00 |
BZ Other receivables | 37 113.00 | | 37 113.00 | 37 113.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 468 274.00 | | 468 274.00 | 468 274.00 |
CO Grand total (0 to V) | 1 473 693.00 | 427 507.00 | 1 046 186.00 | 1 473 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 349 469.00 | 320 347.00 | | 349 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 263.00 | 29 122.00 | | 62 263.00 |
DJ Investment subsidies | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 437 205.00 | 372 947.00 | | 437 205.00 |
DU Loans and Debts from Credit Institutions (3) | 275 145.00 | 348 979.00 | | 275 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 11 875.00 | | 2 845.00 |
DW Advances and down payments received on current orders | 10 000.00 | 4 189.00 | | 10 000.00 |
DX Trade payables and related accounts | 143 630.00 | 102 027.00 | | 143 630.00 |
DY Tax and social security liabilities | 161 022.00 | 121 354.00 | | 161 022.00 |
EA Other liabilities | 16 339.00 | | | 16 339.00 |
EC TOTAL (IV) | 608 981.00 | 588 424.00 | | 608 981.00 |
EE Grand total (I to V) | 1 046 186.00 | 961 370.00 | | 1 046 186.00 |
EG Accrued income and payables due within one year | 419 873.00 | 322 260.00 | | 419 873.00 |
EI Including equity loans | 2 845.00 | | | 2 845.00 |
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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 | 949 471.00 | | 92 045.00 | 949 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 578.00 | |
I4 DECREASES Grand Total | | 36 097.00 | 1 005 418.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 097.00 | 982 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 682.00 | | 92 045.00 | 926 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 578.00 | | | 11 578.00 |
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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 | 330 186.00 | 130 021.00 | 32 700.00 | 330 186.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 646.00 | 130 021.00 | 32 700.00 | 329 646.00 |
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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 | 143 630.00 | 143 630.00 | | 143 630.00 |
8D Social Security and Other Social Organizations | 53 453.00 | 53 453.00 | | 53 453.00 |
8E Income Taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
UX Other trade receivables | 369 382.00 | 369 382.00 | | 369 382.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 271 477.00 | 82 369.00 | 189 108.00 | 271 477.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VK Loans repaid during the year | 76 772.00 | | | 76 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 014.00 | 23 014.00 | | 23 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 492.00 | 419 056.00 | 1 436.00 | 420 492.00 |
VW VAT | 74 744.00 | 74 744.00 | | 74 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 981.00 | 409 873.00 | 189 108.00 | 598 981.00 |
