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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 | 2 934.00 | 1 742.00 | 1 192.00 | 2 934.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 276 945.00 | 147 162.00 | 129 783.00 | 276 945.00 |
AT Other tangible assets | 594 479.00 | 454 334.00 | 140 145.00 | 594 479.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 945 588.00 | 603 238.00 | 342 350.00 | 945 588.00 |
BL Raw materials, supplies | 82 123.00 | | 82 123.00 | 82 123.00 |
BN Goods in progress | 23 030.00 | | 23 030.00 | 23 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 437.00 | 16 991.00 | 1 579 446.00 | 1 596 437.00 |
BZ Other receivables | 374 740.00 | | 374 740.00 | 374 740.00 |
CD Marketable securities | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 806 639.00 | | 806 639.00 | 806 639.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 2 899 165.00 | 16 991.00 | 2 882 175.00 | 2 899 165.00 |
CO Grand total (0 to V) | 3 844 753.00 | 620 229.00 | 3 224 525.00 | 3 844 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 862 957.00 | 1 733 120.00 | | 1 862 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 904.00 | 129 837.00 | | 220 904.00 |
DJ Investment subsidies | 15 546.00 | | | 15 546.00 |
DL TOTAL (I) | 2 117 007.00 | 1 880 557.00 | | 2 117 007.00 |
DU Loans and Debts from Credit Institutions (3) | 63 560.00 | 117 232.00 | | 63 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 487 132.00 | 516 117.00 | | 487 132.00 |
DY Tax and social security liabilities | 556 480.00 | 378 324.00 | | 556 480.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 1 107 518.00 | 1 012 371.00 | | 1 107 518.00 |
EE Grand total (I to V) | 3 224 525.00 | 2 892 928.00 | | 3 224 525.00 |
EG Accrued income and payables due within one year | 23 210.00 | 948 811.00 | | 23 210.00 |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 827 507.00 | | 118 081.00 | 827 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 231.00 | |
I4 DECREASES Grand Total | | | 945 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 733.00 | | 1 201.00 | 15 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 544.00 | | 66 880.00 | 804 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231.00 | | 50 000.00 | 7 231.00 |
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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 | 514 412.00 | 88 826.00 | | 514 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 9.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 679.00 | 88 817.00 | | 512 679.00 |
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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 | 487 132.00 | 487 132.00 | | 487 132.00 |
8D Social Security and Other Social Organizations | 556 480.00 | 556 480.00 | | 556 480.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
UX Other trade receivables | 1 596 437.00 | 1 596 437.00 | | 1 596 437.00 |
VH Loans with a maturity of more than one year at origin | 63 560.00 | 40 350.00 | 23 210.00 | 63 560.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 53 672.00 | | | 53 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 740.00 | 374 740.00 | | 374 740.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 762.00 | 1 977 531.00 | 7 231.00 | 1 984 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 518.00 | 1 084 308.00 | 23 210.00 | 1 107 518.00 |
