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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 5 952.00 | 1 188.00 | 7 141.00 |
AP Buildings | 42 153.00 | 26 005.00 | 16 148.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 78 935.00 | 53 875.00 | 25 061.00 | 78 935.00 |
AT Other tangible assets | 373 872.00 | 221 240.00 | 152 632.00 | 373 872.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 534 880.00 | 308 540.00 | 226 341.00 | 534 880.00 |
BN Goods in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | 196 585.00 | 5 200.00 | 191 385.00 | 196 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 859.00 | | 123 859.00 | 123 859.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 129 855.00 | | 129 855.00 | 129 855.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 468 490.00 | 5 200.00 | 463 290.00 | 468 490.00 |
CO Grand total (0 to V) | 1 003 370.00 | 313 740.00 | 689 631.00 | 1 003 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 365 141.00 | 343 586.00 | | 365 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 358.00 | 31 556.00 | | 53 358.00 |
DJ Investment subsidies | 5 649.00 | 6 678.00 | | 5 649.00 |
DL TOTAL (I) | 432 685.00 | 390 357.00 | | 432 685.00 |
DU Loans and Debts from Credit Institutions (3) | 59 078.00 | 81 632.00 | | 59 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 425.00 | 86 798.00 | | 67 425.00 |
DW Advances and down payments received on current orders | 332.00 | 915.00 | | 332.00 |
DX Trade payables and related accounts | 55 901.00 | 72 507.00 | | 55 901.00 |
DY Tax and social security liabilities | 74 209.00 | 55 521.00 | | 74 209.00 |
EC TOTAL (IV) | 256 945.00 | 297 372.00 | | 256 945.00 |
EE Grand total (I to V) | 689 631.00 | 687 729.00 | | 689 631.00 |
EG Accrued income and payables due within one year | 223 855.00 | 262 822.00 | | 223 855.00 |
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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 | 518 699.00 | | 83 860.00 | 518 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 67 678.00 | 534 880.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 678.00 | 502 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 920.00 | | 83 860.00 | 485 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 291 275.00 | 66 368.00 | 49 103.00 | 291 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 808.00 | 66 368.00 | 49 103.00 | 289 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 200.00 | 2 500.00 | 1 500.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 2 500.00 | 1 500.00 | 4 200.00 |
7C Grand total | 4 200.00 | 2 500.00 | 1 500.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 500.00 | |
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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 | 55 901.00 | 55 901.00 | | 55 901.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 123 859.00 | 123 859.00 | | 123 859.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 59 078.00 | 26 320.00 | 32 759.00 | 59 078.00 |
VI Group and Associates | 67 425.00 | 67 425.00 | | 67 425.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 53 540.00 | | | 53 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 606.00 | 139 013.00 | 594.00 | 139 606.00 |
VW VAT | 26 552.00 | 26 552.00 | | 26 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 614.00 | 223 855.00 | 32 759.00 | 256 614.00 |
