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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 | 16 746.00 | 13 111.00 | 3 635.00 | 16 746.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 7 212.00 | 2 445.00 | 4 766.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 133 270.00 | 115 400.00 | 17 870.00 | 133 270.00 |
AT Other tangible assets | 478 399.00 | 208 346.00 | 270 053.00 | 478 399.00 |
BD Other fixed assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 733 423.00 | 339 303.00 | 394 120.00 | 733 423.00 |
BT Goods | 415 824.00 | 8 200.00 | 407 624.00 | 415 824.00 |
BX Customers and related accounts | 190 595.00 | | 190 595.00 | 190 595.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 466 665.00 | | 466 665.00 | 466 665.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 087 128.00 | 8 200.00 | 1 078 928.00 | 1 087 128.00 |
CO Grand total (0 to V) | 1 820 552.00 | 347 503.00 | 1 473 048.00 | 1 820 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 796 256.00 | | | 796 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 683.00 | | | 59 683.00 |
DJ Investment subsidies | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 912 143.00 | | | 912 143.00 |
DU Loans and Debts from Credit Institutions (3) | 220 639.00 | | | 220 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 194 580.00 | | | 194 580.00 |
DY Tax and social security liabilities | 108 711.00 | | | 108 711.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 560 905.00 | | | 560 905.00 |
EE Grand total (I to V) | 1 473 048.00 | | | 1 473 048.00 |
EG Accrued income and payables due within one year | 389 430.00 | | | 389 430.00 |
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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 | 678 935.00 | | 105 834.00 | 678 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 51 345.00 | 733 424.00 | |
IO DECREASES Total including other intangible assets | | | 105 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 345.00 | 618 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 115.00 | | 900.00 | 104 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 297.00 | | 102 931.00 | 567 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | 2 003.00 | 7 523.00 |
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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 | 300 583.00 | 53 588.00 | 14 868.00 | 300 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 3 755.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 227.00 | 49 833.00 | 14 868.00 | 291 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 194 581.00 | 194 581.00 | | 194 581.00 |
8D Social Security and Other Social Organizations | 108 711.00 | 108 711.00 | | 108 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 190 596.00 | 190 596.00 | | 190 596.00 |
VH Loans with a maturity of more than one year at origin | 220 640.00 | 62 881.00 | 157 759.00 | 220 640.00 |
VK Loans repaid during the year | 246 842.00 | | | 246 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 638.00 | 204 638.00 | | 204 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 189.00 | 389 430.00 | 157 759.00 | 547 189.00 |
