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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 | 56 382.00 | 29 996.00 | 26 386.00 | 56 382.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 34 129.00 | 8 511.00 | 25 617.00 | 34 129.00 |
AP Buildings | 106 561.00 | 7 788.00 | 98 772.00 | 106 561.00 |
AR Technical installations, industrial equipment and tools | 174 505.00 | 137 365.00 | 37 140.00 | 174 505.00 |
AT Other tangible assets | 395 522.00 | 218 674.00 | 176 848.00 | 395 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 874 851.00 | 402 352.00 | 472 498.00 | 874 851.00 |
BL Raw materials, supplies | 160 183.00 | 18 127.00 | 142 055.00 | 160 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 363.00 | 4 795.00 | 451 568.00 | 456 363.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 418 485.00 | | 418 485.00 | 418 485.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 1 065 379.00 | 22 922.00 | 1 042 456.00 | 1 065 379.00 |
CO Grand total (0 to V) | 1 940 230.00 | 425 275.00 | 1 514 955.00 | 1 940 230.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 29 750.00 | 16.00 | 29 733.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 335 024.00 | 361 345.00 | | 335 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 271.00 | 173 679.00 | | 181 271.00 |
DJ Investment subsidies | 36 333.00 | 23 000.00 | | 36 333.00 |
DL TOTAL (I) | 677 629.00 | 683 024.00 | | 677 629.00 |
DU Loans and Debts from Credit Institutions (3) | 261 188.00 | 125 643.00 | | 261 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 918.00 | 87 958.00 | | 188 918.00 |
DX Trade payables and related accounts | 148 498.00 | 133 807.00 | | 148 498.00 |
DY Tax and social security liabilities | 236 206.00 | 247 771.00 | | 236 206.00 |
EA Other liabilities | 2 513.00 | 51 259.00 | | 2 513.00 |
EC TOTAL (IV) | 837 325.00 | 646 440.00 | | 837 325.00 |
EE Grand total (I to V) | 1 514 955.00 | 1 329 465.00 | | 1 514 955.00 |
EG Accrued income and payables due within one year | 642 902.00 | 572 428.00 | | 642 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
EI Including equity loans | 188 918.00 | | | 188 918.00 |
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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 | 731 772.00 | | 284 020.00 | 731 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | 107 196.00 | 33 745.00 | 874 851.00 | 107 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 750.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 111 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 196.00 | 30 535.00 | 710 718.00 | 107 196.00 |
KD ACQUISITIONS Total including other intangible assets | 84 281.00 | | 30 311.00 | 84 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 491.00 | | 223 959.00 | 624 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 351 674.00 | 84 097.00 | 33 419.00 | 351 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 419.00 | 9 786.00 | 3 210.00 | 23 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 254.00 | 74 294.00 | 30 209.00 | 328 254.00 |
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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 | 148 498.00 | 148 498.00 | | 148 498.00 |
8C Staff and Related Accounts | 37 528.00 | 37 528.00 | | 37 528.00 |
8D Social Security and Other Social Organizations | 96 658.00 | 96 658.00 | | 96 658.00 |
8E Income Taxes | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 450 839.00 | 450 839.00 | | 450 839.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VH Loans with a maturity of more than one year at origin | 261 188.00 | 66 764.00 | 132 004.00 | 261 188.00 |
VI Group and Associates | 188 918.00 | 188 918.00 | | 188 918.00 |
VJ Loans taken out during the year | 196 200.00 | | | 196 200.00 |
VK Loans repaid during the year | 60 135.00 | | | 60 135.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 710.00 | 489 710.00 | | 489 710.00 |
VW VAT | 74 211.00 | 74 211.00 | | 74 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 325.00 | 642 902.00 | 132 004.00 | 837 325.00 |
