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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 742 335.00 | 556 718.00 | 185 617.00 | 742 335.00 |
AT Other tangible assets | 216 509.00 | 150 651.00 | 65 859.00 | 216 509.00 |
BD Other fixed assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 000 729.00 | 709 488.00 | 291 241.00 | 1 000 729.00 |
BL Raw materials, supplies | 15 774.00 | | 15 774.00 | 15 774.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 85 579.00 | | 85 579.00 | 85 579.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 555 173.00 | | 555 173.00 | 555 173.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 717 444.00 | | 717 444.00 | 717 444.00 |
CO Grand total (0 to V) | 1 718 172.00 | 709 488.00 | 1 008 684.00 | 1 718 172.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 492 682.00 | 421 821.00 | | 492 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | 130 861.00 | | 68 705.00 |
DJ Investment subsidies | 1 422.00 | 2 526.00 | | 1 422.00 |
DL TOTAL (I) | 574 809.00 | 567 208.00 | | 574 809.00 |
DU Loans and Debts from Credit Institutions (3) | 33 504.00 | 56 203.00 | | 33 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 118.00 | 95 428.00 | | 147 118.00 |
DW Advances and down payments received on current orders | 48 005.00 | 13 221.00 | | 48 005.00 |
DX Trade payables and related accounts | 135 633.00 | 64 579.00 | | 135 633.00 |
DY Tax and social security liabilities | 53 464.00 | 116 261.00 | | 53 464.00 |
EA Other liabilities | 16 152.00 | 14 094.00 | | 16 152.00 |
EC TOTAL (IV) | 433 875.00 | 359 785.00 | | 433 875.00 |
EE Grand total (I to V) | 1 008 684.00 | 926 993.00 | | 1 008 684.00 |
EG Accrued income and payables due within one year | 419 773.00 | 326 281.00 | | 419 773.00 |
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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 | 944 901.00 | | 137 027.00 | 944 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | 81 200.00 | 1 000 729.00 | |
IO DECREASES Total including other intangible assets | | | 35 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 200.00 | 958 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 119.00 | | | 35 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 017.00 | | 137 027.00 | 903 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | | 6 766.00 |
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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 | 729 305.00 | 61 383.00 | 81 200.00 | 729 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 186.00 | 61 383.00 | 81 200.00 | 727 186.00 |
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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 | 135 633.00 | 135 633.00 | | 135 633.00 |
8C Staff and Related Accounts | 24 985.00 | 24 985.00 | | 24 985.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 85 579.00 | 85 579.00 | | 85 579.00 |
VB VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VH Loans with a maturity of more than one year at origin | 33 504.00 | 19 402.00 | 14 102.00 | 33 504.00 |
VI Group and Associates | 147 118.00 | 147 118.00 | | 147 118.00 |
VK Loans repaid during the year | 22 699.00 | | | 22 699.00 |
VM Income taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 667.00 | 146 017.00 | 650.00 | 146 667.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 871.00 | 371 769.00 | 14 102.00 | 385 871.00 |
