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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 | 36 707.00 | 33 193.00 | 3 514.00 | 36 707.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 591 599.00 | 1 438 483.00 | 153 117.00 | 1 591 599.00 |
AT Other tangible assets | 154 004.00 | 98 551.00 | 55 453.00 | 154 004.00 |
AX Advances and down payments | 68 238.00 | | 68 238.00 | 68 238.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 858 889.00 | 1 570 227.00 | 288 662.00 | 1 858 889.00 |
BL Raw materials, supplies | 570 181.00 | | 570 181.00 | 570 181.00 |
BN Goods in progress | 330 368.00 | | 330 368.00 | 330 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 880.00 | | 235 880.00 | 235 880.00 |
BZ Other receivables | 44 470.00 | | 44 470.00 | 44 470.00 |
CD Marketable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 476 767.00 | | 476 767.00 | 476 767.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 1 681 263.00 | | 1 681 263.00 | 1 681 263.00 |
CO Grand total (0 to V) | 3 540 152.00 | 1 570 227.00 | 1 969 925.00 | 3 540 152.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 575 094.00 | 528 883.00 | | 575 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 430.00 | 146 216.00 | | 140 430.00 |
DL TOTAL (I) | 935 523.00 | 895 099.00 | | 935 523.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532 669.00 | 995 806.00 | | 532 669.00 |
DW Advances and down payments received on current orders | | 12 741.00 | | |
DX Trade payables and related accounts | 394 194.00 | 401 028.00 | | 394 194.00 |
DY Tax and social security liabilities | 105 415.00 | 149 229.00 | | 105 415.00 |
EA Other liabilities | 2 124.00 | 36 907.00 | | 2 124.00 |
EC TOTAL (IV) | 1 034 402.00 | 1 595 711.00 | | 1 034 402.00 |
EE Grand total (I to V) | 1 969 925.00 | 2 515 810.00 | | 1 969 925.00 |
EG Accrued income and payables due within one year | 631 256.00 | 1 461 284.00 | | 631 256.00 |
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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 | 1 784 855.00 | | 76 130.00 | 1 784 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 718.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 1 858 889.00 | |
IO DECREASES Total including other intangible assets | | | 44 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 1 813 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 054.00 | | 4 276.00 | 40 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 236.00 | | 71 701.00 | 1 744 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 153.00 | 566.00 |
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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 | 1 514 338.00 | 57 984.00 | 2 095.00 | 1 514 338.00 |
PE DEPRECIATION Total including other intangible assets | 32 409.00 | 784.00 | | 32 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 929.00 | 57 200.00 | 2 095.00 | 1 481 929.00 |
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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 | 394 194.00 | 394 194.00 | | 394 194.00 |
8C Staff and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 531 646.00 | 128 500.00 | 401 644.00 | 531 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 402.00 | 631 256.00 | 401 644.00 | 1 034 402.00 |
