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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 320 983.00 | 165 201.00 | 155 782.00 | 320 983.00 |
AT Other tangible assets | 82 020.00 | 34 239.00 | 47 781.00 | 82 020.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 423 363.00 | 204 795.00 | 218 567.00 | 423 363.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BT Goods | 183 406.00 | 17 246.00 | 166 160.00 | 183 406.00 |
BV Advances and down payments on orders | 21 202.00 | | 21 202.00 | 21 202.00 |
BX Customers and related accounts | 105 571.00 | 3 841.00 | 101 729.00 | 105 571.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 1 212 314.00 | | 1 212 314.00 | 1 212 314.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 543 728.00 | 21 087.00 | 1 522 640.00 | 1 543 728.00 |
CO Grand total (0 to V) | 1 967 091.00 | 225 883.00 | 1 741 208.00 | 1 967 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 587.00 | | | 76 587.00 |
DD Legal reserve (1) | 7 658.00 | | | 7 658.00 |
DG Other reserves | 232 542.00 | | | 232 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 385.00 | | | 606 385.00 |
DJ Investment subsidies | 70 514.00 | | | 70 514.00 |
DL TOTAL (I) | 993 688.00 | | | 993 688.00 |
DU Loans and Debts from Credit Institutions (3) | 287 275.00 | | | 287 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 097.00 | | | 100 097.00 |
DW Advances and down payments received on current orders | 14 775.00 | | | 14 775.00 |
DX Trade payables and related accounts | 56 866.00 | | | 56 866.00 |
DY Tax and social security liabilities | 288 505.00 | | | 288 505.00 |
EC TOTAL (IV) | 747 520.00 | | | 747 520.00 |
EE Grand total (I to V) | 1 741 208.00 | | | 1 741 208.00 |
EG Accrued income and payables due within one year | 516 569.00 | | | 516 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 287 334.00 | | 141 208.00 | 287 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 423 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 403 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 166.00 | | 141 018.00 | 267 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | 191.00 | 14 813.00 |
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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 | 140 752.00 | 69 223.00 | 5 179.00 | 140 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 397.00 | 69 223.00 | 5 179.00 | 135 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 900.00 | 99 900.00 | | 99 900.00 |
8B Suppliers and Related Accounts | 56 866.00 | 56 866.00 | | 56 866.00 |
8D Social Security and Other Social Organizations | 288 505.00 | 288 505.00 | | 288 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
UX Other trade receivables | 105 571.00 | 105 571.00 | | 105 571.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 286 889.00 | 70 714.00 | 216 175.00 | 286 889.00 |
VK Loans repaid during the year | 106 404.00 | | | 106 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 883.00 | 123 879.00 | 15 004.00 | 138 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 745.00 | 516 570.00 | 216 175.00 | 732 745.00 |
