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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 199 209.00 | 187 634.00 | 11 575.00 | 199 209.00 |
AT Other tangible assets | 296 424.00 | 248 948.00 | 47 476.00 | 296 424.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 569 149.00 | 448 913.00 | 120 236.00 | 569 149.00 |
BL Raw materials, supplies | 33 928.00 | | 33 928.00 | 33 928.00 |
BN Goods in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 739.00 | | 135 739.00 | 135 739.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 145 074.00 | | 145 074.00 | 145 074.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 330 800.00 | | 330 800.00 | 330 800.00 |
CO Grand total (0 to V) | 899 950.00 | 448 913.00 | 451 037.00 | 899 950.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 192 938.00 | 189 389.00 | | 192 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | 28 549.00 | | 31 705.00 |
DL TOTAL (I) | 262 043.00 | 255 338.00 | | 262 043.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | 60 222.00 | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 296.00 | | 1 296.00 |
DX Trade payables and related accounts | 74 782.00 | 58 386.00 | | 74 782.00 |
DY Tax and social security liabilities | 55 260.00 | 37 605.00 | | 55 260.00 |
DZ Fixed asset liabilities and related accounts | 2 887.00 | | | 2 887.00 |
EA Other liabilities | 2 282.00 | 58.00 | | 2 282.00 |
EC TOTAL (IV) | 188 994.00 | 157 568.00 | | 188 994.00 |
EE Grand total (I to V) | 451 037.00 | 412 906.00 | | 451 037.00 |
EG Accrued income and payables due within one year | 158 379.00 | 114 526.00 | | 158 379.00 |
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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 | 558 957.00 | | 18 272.00 | 558 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 720.00 | | | 55 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 569 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 504 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 463.00 | | | 3 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 797.00 | | 17 783.00 | 494 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 489.00 | 4 977.00 |
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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 | 442 188.00 | 13 941.00 | 8 080.00 | 442 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 589.00 | 13 941.00 | 8 080.00 | 439 589.00 |
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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 | 74 782.00 | 74 782.00 | | 74 782.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 135 739.00 | 135 739.00 | | 135 739.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 52 486.00 | 21 871.00 | 30 615.00 | 52 486.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 21 233.00 | | | 21 233.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 345.00 | 145 345.00 | | 145 345.00 |
VW VAT | 26 981.00 | 26 981.00 | | 26 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 993.00 | 158 378.00 | 30 615.00 | 188 993.00 |
