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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 | 20 509.00 | 9 268.00 | 11 241.00 | 20 509.00 |
AJ Other Intangible Assets | 455.00 | 139.00 | 317.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 1 071 191.00 | 718 009.00 | 353 182.00 | 1 071 191.00 |
AT Other tangible assets | 633 231.00 | 463 776.00 | 169 455.00 | 633 231.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 729 647.00 | 1 191 192.00 | 538 455.00 | 1 729 647.00 |
BL Raw materials, supplies | 126 716.00 | | 126 716.00 | 126 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 217.00 | | 730 217.00 | 730 217.00 |
BZ Other receivables | 746 062.00 | | 746 062.00 | 746 062.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 1 733 297.00 | | 1 733 297.00 | 1 733 297.00 |
CH Prepaid expenses | 27 280.00 | | 27 280.00 | 27 280.00 |
CJ TOTAL (II) | 3 391 370.00 | | 3 391 370.00 | 3 391 370.00 |
CO Grand total (0 to V) | 5 121 016.00 | 1 191 192.00 | 3 929 825.00 | 5 121 016.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 413 640.00 | 193 301.00 | | 413 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 881.00 | 220 339.00 | | 366 881.00 |
DJ Investment subsidies | 82 542.00 | 98 742.00 | | 82 542.00 |
DL TOTAL (I) | 1 413 063.00 | 1 062 382.00 | | 1 413 063.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 643.00 | 449 196.00 | | 371 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 546 099.00 | | 106.00 |
DX Trade payables and related accounts | 1 462 548.00 | 382 798.00 | | 1 462 548.00 |
DY Tax and social security liabilities | 445 136.00 | 419 836.00 | | 445 136.00 |
EA Other liabilities | 201 502.00 | 307 042.00 | | 201 502.00 |
EB Prepaid income (2) | 828.00 | 12 321.00 | | 828.00 |
EC TOTAL (IV) | 2 481 762.00 | 2 117 292.00 | | 2 481 762.00 |
EE Grand total (I to V) | 3 929 825.00 | 3 179 674.00 | | 3 929 825.00 |
EG Accrued income and payables due within one year | 2 314 755.00 | 1 856 609.00 | | 2 314 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 067.00 | 57 007.00 | | 96 067.00 |
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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 | 1 429 809.00 | | 362 540.00 | 1 429 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 62 702.00 | 1 729 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 702.00 | 1 704 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 024.00 | | 13 940.00 | 7 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 525.00 | | 348 600.00 | 1 418 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 1 101 081.00 | 130 520.00 | 40 409.00 | 1 101 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 4 172.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 846.00 | 126 348.00 | 40 409.00 | 1 095 846.00 |
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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 | 1 462 548.00 | 1 462 548.00 | | 1 462 548.00 |
8C Staff and Related Accounts | 99 042.00 | 99 042.00 | | 99 042.00 |
8D Social Security and Other Social Organizations | 249 080.00 | 249 080.00 | | 249 080.00 |
8E Income Taxes | 56 765.00 | 56 765.00 | | 56 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 502.00 | 201 502.00 | | 201 502.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 730 217.00 | 730 217.00 | | 730 217.00 |
VB VAT | 207 173.00 | 207 173.00 | | 207 173.00 |
VC Group and associates | 446 852.00 | 446 852.00 | | 446 852.00 |
VG Loans with a maturity of up to one year at origin | 101 161.00 | 101 161.00 | | 101 161.00 |
VH Loans with a maturity of more than one year at origin | 270 482.00 | 103 475.00 | 167 007.00 | 270 482.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 16 499.00 | | | 16 499.00 |
VK Loans repaid during the year | 133 050.00 | | | 133 050.00 |
VP Miscellaneous | 52 752.00 | 52 752.00 | | 52 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 286.00 | 39 286.00 | | 39 286.00 |
VS Prepaid expenses | 27 280.00 | 27 280.00 | | 27 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 059.00 | 1 507 059.00 | | 1 507 059.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 762.00 | 2 314 755.00 | 167 007.00 | 2 481 762.00 |
