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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 | 14 438.00 | 4 727.00 | 9 711.00 | 14 438.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 205 356.00 | 195 931.00 | 9 425.00 | 205 356.00 |
AT Other tangible assets | 330 400.00 | 286 589.00 | 43 811.00 | 330 400.00 |
BJ TOTAL (I) | 603 552.00 | 487 247.00 | 116 305.00 | 603 552.00 |
BL Raw materials, supplies | 31 253.00 | | 31 253.00 | 31 253.00 |
BN Goods in progress | 34 589.00 | | 34 589.00 | 34 589.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 251 256.00 | 28 259.00 | 222 997.00 | 251 256.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 206 416.00 | | 206 416.00 | 206 416.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 550 168.00 | 28 259.00 | 521 909.00 | 550 168.00 |
CO Grand total (0 to V) | 1 153 719.00 | 515 506.00 | 638 214.00 | 1 153 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 691.00 | 300 697.00 | | 300 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 155.00 | -7.00 | | 39 155.00 |
DJ Investment subsidies | 3 861.00 | 6 953.00 | | 3 861.00 |
DL TOTAL (I) | 387 707.00 | 351 644.00 | | 387 707.00 |
DU Loans and Debts from Credit Institutions (3) | 63 145.00 | 70 280.00 | | 63 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 7 147.00 | | 5 078.00 |
DW Advances and down payments received on current orders | 1 498.00 | 1 498.00 | | 1 498.00 |
DX Trade payables and related accounts | 100 597.00 | 127 676.00 | | 100 597.00 |
DY Tax and social security liabilities | 80 188.00 | 90 004.00 | | 80 188.00 |
EC TOTAL (IV) | 250 507.00 | 296 605.00 | | 250 507.00 |
EE Grand total (I to V) | 638 214.00 | 648 249.00 | | 638 214.00 |
EG Accrued income and payables due within one year | 45 172.00 | 55 385.00 | | 45 172.00 |
EI Including equity loans | 5 078.00 | | | 5 078.00 |
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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 | 599 361.00 | | 31 506.00 | 599 361.00 |
I4 DECREASES Grand Total | | 27 316.00 | 603 552.00 | |
IO DECREASES Total including other intangible assets | | | 67 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 316.00 | 535 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | 9 720.00 | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 286.00 | | 21 786.00 | 541 286.00 |
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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 | 488 577.00 | 25 985.00 | 27 316.00 | 488 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 9.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 859.00 | 25 976.00 | 27 316.00 | 483 859.00 |
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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 | 100 597.00 | 100 597.00 | | 100 597.00 |
8D Social Security and Other Social Organizations | 80 188.00 | 80 188.00 | | 80 188.00 |
UX Other trade receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
VH Loans with a maturity of more than one year at origin | 63 145.00 | 17 973.00 | 45 172.00 | 63 145.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 256.00 | 251 256.00 | | 251 256.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 766.00 | 277 766.00 | | 277 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 008.00 | 203 836.00 | 45 172.00 | 249 008.00 |
