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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 | 28 200.00 | 12 697.00 | 15 503.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 147 556.00 | 100 192.00 | 47 363.00 | 147 556.00 |
AT Other tangible assets | 122 649.00 | 101 605.00 | 21 044.00 | 122 649.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 324 184.00 | 214 494.00 | 109 690.00 | 324 184.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BR Intermediate and finished products | 61 834.00 | | 61 834.00 | 61 834.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 172 898.00 | | 172 898.00 | 172 898.00 |
BZ Other receivables | 137 257.00 | | 137 257.00 | 137 257.00 |
CF Cash and cash equivalents | 92 806.00 | | 92 806.00 | 92 806.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 506 400.00 | | 506 400.00 | 506 400.00 |
CO Grand total (0 to V) | 830 584.00 | 214 494.00 | 616 090.00 | 830 584.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 22 980.00 | | 22 980.00 | 22 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 022.00 | 150 996.00 | | 160 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 39 027.00 | | 30 264.00 |
DJ Investment subsidies | 84 110.00 | | | 84 110.00 |
DL TOTAL (I) | 280 996.00 | 196 622.00 | | 280 996.00 |
DU Loans and Debts from Credit Institutions (3) | 134 700.00 | 160 000.00 | | 134 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 369.00 | 5 267.00 | | 29 369.00 |
DX Trade payables and related accounts | 76 093.00 | 44 511.00 | | 76 093.00 |
DY Tax and social security liabilities | 82 561.00 | 92 259.00 | | 82 561.00 |
EA Other liabilities | 12 371.00 | 12 371.00 | | 12 371.00 |
EC TOTAL (IV) | 335 094.00 | 314 407.00 | | 335 094.00 |
EE Grand total (I to V) | 616 090.00 | 511 030.00 | | 616 090.00 |
EG Accrued income and payables due within one year | 232 829.00 | 154 407.00 | | 232 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 243 371.00 | | 85 932.00 | 243 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 780.00 | |
I4 DECREASES Grand Total | | 5 119.00 | 324 184.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 270 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 160.00 | | 17 040.00 | 11 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 781.00 | | 48 542.00 | 224 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 20 350.00 | 7 430.00 |
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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 | 198 483.00 | 16 023.00 | 12.00 | 198 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | 2 732.00 | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 517.00 | 13 292.00 | 12.00 | 188 517.00 |
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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 | 76 093.00 | 76 093.00 | | 76 093.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 172 898.00 | 172 898.00 | | 172 898.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 134 233.00 | 31 968.00 | 102 265.00 | 134 233.00 |
VI Group and Associates | 29 369.00 | 29 369.00 | | 29 369.00 |
VK Loans repaid during the year | 25 929.00 | | | 25 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 900.00 | 126 900.00 | | 126 900.00 |
VS Prepaid expenses | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 665.00 | 324 665.00 | | 324 665.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 094.00 | 232 829.00 | 102 265.00 | 335 094.00 |
