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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 | 11 100.00 | 7 430.00 | 3 670.00 | 11 100.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 655 793.00 | 1 557 241.00 | 98 552.00 | 1 655 793.00 |
AT Other tangible assets | 1 057 856.00 | 686 953.00 | 370 903.00 | 1 057 856.00 |
AX Advances and down payments | | | | |
BF Loans | 49 077.00 | | 49 077.00 | 49 077.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 787 638.00 | 2 261 937.00 | 525 702.00 | 2 787 638.00 |
BL Raw materials, supplies | 300 474.00 | | 300 474.00 | 300 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 417 960.00 | | 2 417 960.00 | 2 417 960.00 |
BZ Other receivables | 85 260.00 | | 85 260.00 | 85 260.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 808 061.00 | | 2 808 061.00 | 2 808 061.00 |
CO Grand total (0 to V) | 5 595 699.00 | 2 261 937.00 | 3 333 763.00 | 5 595 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 196.00 | 834 196.00 | | 834 196.00 |
DB Share, merger, contribution premiums, etc. | 415 804.00 | 415 804.00 | | 415 804.00 |
DD Legal reserve (1) | 83 420.00 | 83 420.00 | | 83 420.00 |
DG Other reserves | 432 240.00 | 315 798.00 | | 432 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | 116 443.00 | | 31 797.00 |
DJ Investment subsidies | 12 193.00 | 14 631.00 | | 12 193.00 |
DL TOTAL (I) | 1 809 650.00 | 1 780 291.00 | | 1 809 650.00 |
DU Loans and Debts from Credit Institutions (3) | 469 887.00 | 575 655.00 | | 469 887.00 |
DW Advances and down payments received on current orders | | 413 422.00 | | |
DX Trade payables and related accounts | 472 287.00 | 1 329 801.00 | | 472 287.00 |
DY Tax and social security liabilities | 581 939.00 | 673 750.00 | | 581 939.00 |
EC TOTAL (IV) | 1 524 113.00 | 2 992 628.00 | | 1 524 113.00 |
EE Grand total (I to V) | 3 333 763.00 | 4 772 920.00 | | 3 333 763.00 |
EG Accrued income and payables due within one year | 285 991.00 | 2 465 075.00 | | 285 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 431.00 | 7 032.00 | | 49 431.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | 4 170.00 | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 577.00 | | | 52 577.00 |
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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 | 2 384 041.00 | 101 605.00 | 223 709.00 | 2 384 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 500.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 111.00 | 101 105.00 | 223 709.00 | 2 377 111.00 |
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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 | 472 287.00 | 472 287.00 | | 472 287.00 |
8D Social Security and Other Social Organizations | 581 939.00 | 581 939.00 | | 581 939.00 |
UP Loans | 49 077.00 | | 49 077.00 | 49 077.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 417 960.00 | 2 417 960.00 | | 2 417 960.00 |
VG Loans with a maturity of up to one year at origin | 49 431.00 | 49 431.00 | | 49 431.00 |
VH Loans with a maturity of more than one year at origin | 420 456.00 | 134 465.00 | 285 991.00 | 420 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 260.00 | 85 260.00 | | 85 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 797.00 | 2 503 220.00 | 52 577.00 | 2 555 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 113.00 | 1 238 122.00 | 285 991.00 | 1 524 113.00 |
