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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 | 5 038.00 | 4 408.00 | 629.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 576 305.00 | 523 296.00 | 53 010.00 | 576 305.00 |
AT Other tangible assets | 100 208.00 | 95 689.00 | 4 519.00 | 100 208.00 |
BB Receivables related to investments | 683 952.00 | 623 393.00 | 60 559.00 | 683 952.00 |
BJ TOTAL (I) | 683 952.00 | 623 393.00 | 60 559.00 | 683 952.00 |
BL Raw materials, supplies | 25 059.00 | | 25 059.00 | 25 059.00 |
BN Goods in progress | 41 163.00 | | 41 163.00 | 41 163.00 |
BX Customers and related accounts | 380 166.00 | 18 889.00 | 361 277.00 | 380 166.00 |
BZ Other receivables | 119 065.00 | | 119 065.00 | 119 065.00 |
CF Cash and cash equivalents | 235 760.00 | | 235 760.00 | 235 760.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 814 418.00 | 18 889.00 | 795 529.00 | 814 418.00 |
CO Grand total (0 to V) | 1 498 369.00 | 642 282.00 | 856 087.00 | 1 498 369.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 131 090.00 | 64 399.00 | | 131 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 116 690.00 | | 5 801.00 |
DJ Investment subsidies | 1 324.00 | 2 469.00 | | 1 324.00 |
DL TOTAL (I) | 303 215.00 | 348 559.00 | | 303 215.00 |
DU Loans and Debts from Credit Institutions (3) | 27 602.00 | 68 378.00 | | 27 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 848.00 | | | 23 848.00 |
DW Advances and down payments received on current orders | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 285 344.00 | 304 412.00 | | 285 344.00 |
DY Tax and social security liabilities | 185 252.00 | 105 514.00 | | 185 252.00 |
EA Other liabilities | 889.00 | 448.00 | | 889.00 |
EC TOTAL (IV) | 552 872.00 | 478 752.00 | | 552 872.00 |
EE Grand total (I to V) | 856 087.00 | 827 311.00 | | 856 087.00 |
EG Accrued income and payables due within one year | 509 066.00 | 461 682.00 | | 509 066.00 |
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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 | 684 323.00 | | 18 266.00 | 684 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 683 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 676 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 885.00 | | 18 266.00 | 676 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 597 738.00 | 33 668.00 | 8 012.00 | 597 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 441.00 | 4 408.00 | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 771.00 | 33 226.00 | 8 012.00 | 593 771.00 |
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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 | 285 344.00 | 285 344.00 | | 285 344.00 |
8D Social Security and Other Social Organizations | 185 252.00 | 185 252.00 | | 185 252.00 |
UX Other trade receivables | 380 166.00 | 380 166.00 | | 380 166.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 13 734.00 | 13 868.00 | 27 602.00 |
VI Group and Associates | 24 737.00 | 24 737.00 | | 24 737.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 065.00 | 119 065.00 | | 119 065.00 |
VS Prepaid expenses | 13 204.00 | 13 204.00 | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 435.00 | 512 435.00 | | 512 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 935.00 | 509 066.00 | 13 868.00 | 522 935.00 |
