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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 | 1 150.00 | 157.00 | 993.00 | 1 150.00 |
AP Buildings | 103 709.00 | 79 646.00 | 24 063.00 | 103 709.00 |
AR Technical installations, industrial equipment and tools | 408 938.00 | 305 877.00 | 103 061.00 | 408 938.00 |
AT Other tangible assets | 122 354.00 | 73 832.00 | 48 522.00 | 122 354.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 636 852.00 | 459 512.00 | 177 340.00 | 636 852.00 |
BL Raw materials, supplies | 69 847.00 | | 69 847.00 | 69 847.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 583 669.00 | 950.00 | 582 719.00 | 583 669.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 106 974.00 | | 106 974.00 | 106 974.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 784 694.00 | 950.00 | 783 744.00 | 784 694.00 |
CO Grand total (0 to V) | 1 421 546.00 | 460 462.00 | 961 084.00 | 1 421 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 305 476.00 | 320 132.00 | | 305 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 800.00 | 57 345.00 | | 81 800.00 |
DJ Investment subsidies | 7 439.00 | 8 662.00 | | 7 439.00 |
DL TOTAL (I) | 405 275.00 | 396 698.00 | | 405 275.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 141 921.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 200.00 | | |
DW Advances and down payments received on current orders | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 79 040.00 | 128 795.00 | | 79 040.00 |
DY Tax and social security liabilities | 348 333.00 | 273 360.00 | | 348 333.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 555 809.00 | 550 218.00 | | 555 809.00 |
EE Grand total (I to V) | 961 084.00 | 946 917.00 | | 961 084.00 |
EG Accrued income and payables due within one year | 452 099.00 | 460 026.00 | | 452 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 13 658.00 | | 669.00 |
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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 | 599 282.00 | | 63 976.00 | 599 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 701.00 | |
I4 DECREASES Grand Total | | 26 406.00 | 636 852.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 697.00 | 635 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | 1 150.00 | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 873.00 | | 62 826.00 | 597 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 429 342.00 | 36 694.00 | 6 524.00 | 429 342.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 157.00 | 409.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 933.00 | 36 538.00 | 6 116.00 | 428 933.00 |
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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 | 79 040.00 | 79 040.00 | | 79 040.00 |
8D Social Security and Other Social Organizations | 348 333.00 | 348 333.00 | | 348 333.00 |
UX Other trade receivables | 583 669.00 | 583 669.00 | | 583 669.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 127 331.00 | 23 622.00 | 103 709.00 | 127 331.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 141 932.00 | | | 141 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 435.00 | 18 435.00 | | 18 435.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 073.00 | 603 073.00 | | 603 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 373.00 | 451 663.00 | 103 709.00 | 555 373.00 |
