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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 120.00 | 134 596.00 | 85 525.00 | 220 120.00 |
AT Other tangible assets | 222 490.00 | 194 835.00 | 27 654.00 | 222 490.00 |
BB Receivables related to investments | 27 756.00 | | 27 756.00 | 27 756.00 |
BF Loans | 8 316.00 | | 8 316.00 | 8 316.00 |
BH Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
BJ TOTAL (I) | 507 714.00 | 329 431.00 | 178 283.00 | 507 714.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 107 076.00 | 8 907.00 | 98 169.00 | 107 076.00 |
BZ Other receivables | 53 761.00 | 6 643.00 | 47 118.00 | 53 761.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CH Prepaid expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 227 015.00 | 15 550.00 | 211 465.00 | 227 015.00 |
CO Grand total (0 to V) | 734 729.00 | 344 981.00 | 389 748.00 | 734 729.00 |
CP Shares due in less than one year | 8 316.00 | | | 8 316.00 |
CR Shares due in more than one year | 9 664.00 | | | 9 664.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 1 034.00 | 496.00 | | 1 034.00 |
DH Retained earnings | 6 737.00 | -3 485.00 | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 10 760.00 | | 1 340.00 |
DJ Investment subsidies | 2 564.00 | 3 296.00 | | 2 564.00 |
DL TOTAL (I) | 103 835.00 | 103 227.00 | | 103 835.00 |
DU Loans and Debts from Credit Institutions (3) | 73 570.00 | 80 781.00 | | 73 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 142.00 | | 7 094.00 |
DW Advances and down payments received on current orders | 545.00 | 3 076.00 | | 545.00 |
DX Trade payables and related accounts | 123 481.00 | 136 538.00 | | 123 481.00 |
DY Tax and social security liabilities | 78 781.00 | 95 935.00 | | 78 781.00 |
EA Other liabilities | 2 441.00 | 2 441.00 | | 2 441.00 |
EC TOTAL (IV) | 285 912.00 | 325 913.00 | | 285 912.00 |
EE Grand total (I to V) | 389 748.00 | 429 139.00 | | 389 748.00 |
EG Accrued income and payables due within one year | 206 184.00 | 223 237.00 | | 206 184.00 |
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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 | 463 536.00 | | 70 841.00 | 463 536.00 |
I3 DECREASES Total Financial Fixed Assets | 22 626.00 | -1.00 | 65 104.00 | 22 626.00 |
I4 DECREASES Grand Total | 22 626.00 | 4 037.00 | 507 714.00 | 22 626.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 442 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 725.00 | | 15 923.00 | 430 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 811.00 | | 54 918.00 | 32 811.00 |
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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 | 276 693.00 | 55 468.00 | 2 730.00 | 276 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 693.00 | 55 468.00 | 2 730.00 | 276 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 907.00 | | | 8 907.00 |
6X Other provisions for depreciation | | 6 643.00 | | |
7B Total provisions for depreciation | 8 907.00 | 6 643.00 | | 8 907.00 |
7C Grand total | 8 907.00 | 6 643.00 | | 8 907.00 |
UJ - Exceptional | | 6 643.00 | | |
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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 | 6 584.00 | | 6 584.00 | 6 584.00 |
8B Suppliers and Related Accounts | 123 481.00 | 94 563.00 | 28 918.00 | 123 481.00 |
8C Staff and Related Accounts | 42 533.00 | 42 533.00 | | 42 533.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 14 677.00 | 2 491.00 | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UL Receivables related to investments | 27 756.00 | | 27 756.00 | 27 756.00 |
UP Loans | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
UX Other trade receivables | 97 412.00 | 97 412.00 | | 97 412.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 72 097.00 | 31 827.00 | 40 270.00 | 72 097.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 385.00 | 47 385.00 | | 47 385.00 |
VS Prepaid expenses | 21 228.00 | 21 228.00 | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 334.00 | 180 718.00 | 65 616.00 | 246 334.00 |
VW VAT | 18 707.00 | 17 241.00 | 1 466.00 | 18 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 368.00 | 205 639.00 | 79 729.00 | 285 368.00 |
