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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 | 8 581.00 | 4 705.00 | 3 875.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 1 464 543.00 | 1 074 715.00 | 389 828.00 | 1 464 543.00 |
AT Other tangible assets | 716 779.00 | 539 572.00 | 177 207.00 | 716 779.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 2 190 243.00 | 1 618 992.00 | 571 251.00 | 2 190 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 669.00 | 1 700.00 | 1 056 969.00 | 1 058 669.00 |
BZ Other receivables | 92 424.00 | 10 588.00 | 81 835.00 | 92 424.00 |
CF Cash and cash equivalents | 465 503.00 | | 465 503.00 | 465 503.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 1 637 536.00 | 12 288.00 | 1 625 247.00 | 1 637 536.00 |
CO Grand total (0 to V) | 3 827 779.00 | 1 631 281.00 | 2 196 498.00 | 3 827 779.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 746 079.00 | 677 539.00 | | 746 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 128 541.00 | | 4 779.00 |
DJ Investment subsidies | 289.00 | 430.00 | | 289.00 |
DL TOTAL (I) | 971 148.00 | 1 026 509.00 | | 971 148.00 |
DU Loans and Debts from Credit Institutions (3) | 264 038.00 | 267 298.00 | | 264 038.00 |
DX Trade payables and related accounts | 516 929.00 | 418 144.00 | | 516 929.00 |
DY Tax and social security liabilities | 431 985.00 | 406 476.00 | | 431 985.00 |
EA Other liabilities | 12 396.00 | 4 393.00 | | 12 396.00 |
EC TOTAL (IV) | 1 225 350.00 | 1 096 311.00 | | 1 225 350.00 |
EE Grand total (I to V) | 2 196 498.00 | 2 122 821.00 | | 2 196 498.00 |
EG Accrued income and payables due within one year | 1 100 615.00 | 132 652.00 | | 1 100 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 329.00 | | 83.00 |
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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 | 2 021 945.00 | | 192 546.00 | 2 021 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 24 247.00 | 2 190 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 247.00 | 2 181 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 024.00 | | 192 546.00 | 2 013 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 498 384.00 | 144 856.00 | 24 247.00 | 1 498 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 1 330.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 008.00 | 143 526.00 | 24 247.00 | 1 495 008.00 |
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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 | 516 929.00 | 516 929.00 | | 516 929.00 |
8D Social Security and Other Social Organizations | 431 986.00 | 431 986.00 | | 431 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 1 058 670.00 | 1 058 670.00 | | 1 058 670.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 263 955.00 | 139 221.00 | 124 735.00 | 263 955.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 142 421.00 | | | 142 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 424.00 | 92 424.00 | | 92 424.00 |
VS Prepaid expenses | 20 938.00 | 20 938.00 | | 20 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 342.00 | 1 172 032.00 | 310.00 | 1 172 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 349.00 | 1 100 615.00 | 124 735.00 | 1 225 349.00 |
