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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 | 13 886.00 | 13 886.00 | | 13 886.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 185 023.00 | 171 793.00 | 13 229.00 | 185 023.00 |
AT Other tangible assets | 563 220.00 | 479 392.00 | 83 827.00 | 563 220.00 |
BH Other financial assets | 109 199.00 | | 109 199.00 | 109 199.00 |
BJ TOTAL (I) | 909 684.00 | 703 426.00 | 206 257.00 | 909 684.00 |
BT Goods | 579 406.00 | 45 239.00 | 534 167.00 | 579 406.00 |
BV Advances and down payments on orders | 20 706.00 | | 20 706.00 | 20 706.00 |
BX Customers and related accounts | 507 022.00 | 16 164.00 | 490 857.00 | 507 022.00 |
BZ Other receivables | 136 425.00 | 5 000.00 | 131 425.00 | 136 425.00 |
CF Cash and cash equivalents | 232 559.00 | | 232 559.00 | 232 559.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 1 487 797.00 | 66 403.00 | 1 421 394.00 | 1 487 797.00 |
CO Grand total (0 to V) | 2 397 482.00 | 769 830.00 | 1 627 651.00 | 2 397 482.00 |
CU Other investments | 38 353.00 | 38 353.00 | | 38 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 812.00 | 31 812.00 | | 31 812.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 683 609.00 | 683 609.00 | | 683 609.00 |
DH Retained earnings | -1 023 660.00 | -1 161 533.00 | | -1 023 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 104.00 | 137 872.00 | | 156 104.00 |
DL TOTAL (I) | 141 003.00 | -15 100.00 | | 141 003.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 1 414.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 586.00 | 962 586.00 | | 962 586.00 |
DW Advances and down payments received on current orders | 41 575.00 | | | 41 575.00 |
DX Trade payables and related accounts | 228 563.00 | 298 695.00 | | 228 563.00 |
DY Tax and social security liabilities | 244 367.00 | 240 819.00 | | 244 367.00 |
EA Other liabilities | 3 506.00 | 20 397.00 | | 3 506.00 |
EB Prepaid income (2) | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 1 486 647.00 | 1 523 913.00 | | 1 486 647.00 |
EE Grand total (I to V) | 1 627 651.00 | 1 508 812.00 | | 1 627 651.00 |
EG Accrued income and payables due within one year | 589 155.00 | 561 326.00 | | 589 155.00 |
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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 | 705 115.00 | | 100 959.00 | 705 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 353.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 800 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 748 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 874.00 | | 100 959.00 | 652 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 353.00 | | | 38 353.00 |
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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 | 639 504.00 | 31 160.00 | 5 590.00 | 639 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 617.00 | 31 160.00 | 5 590.00 | 625 617.00 |
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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 | 962 586.00 | 106 669.00 | 855 917.00 | 962 586.00 |
8B Suppliers and Related Accounts | 228 563.00 | 228 563.00 | | 228 563.00 |
8C Staff and Related Accounts | 59 350.00 | 59 350.00 | | 59 350.00 |
8D Social Security and Other Social Organizations | 145 285.00 | 145 285.00 | | 145 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
8L Deferred income | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VW VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 072.00 | 589 155.00 | 855 917.00 | 1 445 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
