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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 | 25 439.00 | 23 593.00 | 1 846.00 | 25 439.00 |
AR Technical installations, industrial equipment and tools | 121 019.00 | 72 000.00 | 49 018.00 | 121 019.00 |
AT Other tangible assets | 2 571 985.00 | 1 572 351.00 | 999 634.00 | 2 571 985.00 |
BJ TOTAL (I) | 2 718 948.00 | 1 667 944.00 | 1 051 004.00 | 2 718 948.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 484 152.00 | | 484 152.00 | 484 152.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 530 118.00 | | 530 118.00 | 530 118.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 1 086 038.00 | | 1 086 038.00 | 1 086 038.00 |
CO Grand total (0 to V) | 3 804 986.00 | 1 667 944.00 | 2 137 042.00 | 3 804 986.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 060.00 | | | 483 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | | | 40 320.00 |
DJ Investment subsidies | 17 634.00 | | | 17 634.00 |
DL TOTAL (I) | 706 014.00 | | | 706 014.00 |
DU Loans and Debts from Credit Institutions (3) | 852 118.00 | | | 852 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 216 656.00 | | | 216 656.00 |
DY Tax and social security liabilities | 359 287.00 | | | 359 287.00 |
EC TOTAL (IV) | 1 431 028.00 | | | 1 431 028.00 |
EE Grand total (I to V) | 2 137 042.00 | | | 2 137 042.00 |
EG Accrued income and payables due within one year | 860 078.00 | | | 860 078.00 |
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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 | 2 204 770.00 | | 544 133.00 | 2 204 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 29 955.00 | 2 718 948.00 | |
IO DECREASES Total including other intangible assets | | | 25 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 955.00 | 2 693 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 439.00 | | | 25 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 826.00 | | 544 133.00 | 2 178 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 1 364 787.00 | 331 735.00 | 28 577.00 | 1 364 787.00 |
PE DEPRECIATION Total including other intangible assets | 22 333.00 | 1 260.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 454.00 | 330 475.00 | 28 577.00 | 1 342 454.00 |
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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 | 216 656.00 | 216 656.00 | | 216 656.00 |
8C Staff and Related Accounts | 130 825.00 | 130 825.00 | | 130 825.00 |
8D Social Security and Other Social Organizations | 83 371.00 | 83 371.00 | | 83 371.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 484 152.00 | 484 152.00 | | 484 152.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 852 118.00 | 281 168.00 | 570 950.00 | 852 118.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VJ Loans taken out during the year | 484 740.00 | | | 484 740.00 |
VK Loans repaid during the year | 323 493.00 | | | 323 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 830.00 | 28 830.00 | | 28 830.00 |
VS Prepaid expenses | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 615.00 | 554 615.00 | | 554 615.00 |
VW VAT | 136 375.00 | 136 375.00 | | 136 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 028.00 | 860 078.00 | 570 950.00 | 1 431 028.00 |
