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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 | 6 305.00 | 6 019.00 | 286.00 | 6 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 373 444.00 | 205 995.00 | 167 449.00 | 373 444.00 |
AT Other tangible assets | 399 595.00 | 269 626.00 | 129 969.00 | 399 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 980 434.00 | 482 430.00 | 498 004.00 | 980 434.00 |
BL Raw materials, supplies | 28 834.00 | | 28 834.00 | 28 834.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 272 852.00 | | 272 852.00 | 272 852.00 |
CH Prepaid expenses | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 359 961.00 | | 359 961.00 | 359 961.00 |
CO Grand total (0 to V) | 1 340 395.00 | 482 430.00 | 857 965.00 | 1 340 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 188.00 | 446 979.00 | | 511 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | 64 210.00 | | 50 963.00 |
DJ Investment subsidies | 24 645.00 | 29 075.00 | | 24 645.00 |
DL TOTAL (I) | 597 797.00 | 551 264.00 | | 597 797.00 |
DU Loans and Debts from Credit Institutions (3) | 52 907.00 | 83 999.00 | | 52 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 502.00 | 98 731.00 | | 78 502.00 |
DW Advances and down payments received on current orders | 2 010.00 | 541.00 | | 2 010.00 |
DX Trade payables and related accounts | 64 168.00 | 46 316.00 | | 64 168.00 |
DY Tax and social security liabilities | 62 581.00 | 96 155.00 | | 62 581.00 |
EC TOTAL (IV) | 260 168.00 | 325 743.00 | | 260 168.00 |
EE Grand total (I to V) | 857 965.00 | 877 007.00 | | 857 965.00 |
EG Accrued income and payables due within one year | 233 357.00 | 272 836.00 | | 233 357.00 |
EI Including equity loans | 78 502.00 | | | 78 502.00 |
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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 | 956 471.00 | | 23 963.00 | 956 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 980 434.00 | |
IO DECREASES Total including other intangible assets | | | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 095.00 | | | 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 076.00 | | 23 963.00 | 749 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 413 239.00 | 69 191.00 | | 413 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 1 468.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 898.00 | 67 723.00 | | 407 898.00 |
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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 | 64 168.00 | 64 168.00 | | 64 168.00 |
8C Staff and Related Accounts | 33 906.00 | 33 906.00 | | 33 906.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 52 907.00 | 26 096.00 | 26 811.00 | 52 907.00 |
VI Group and Associates | 78 502.00 | 78 502.00 | | 78 502.00 |
VK Loans repaid during the year | 31 092.00 | | | 31 092.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 36 607.00 | 36 607.00 | | 36 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 451.00 | 56 151.00 | 300.00 | 56 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 158.00 | 231 347.00 | 26 811.00 | 258 158.00 |
