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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 | 27 627.00 | 25 748.00 | 1 880.00 | 27 627.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 11 176.00 | 8 511.00 | 2 665.00 | 11 176.00 |
AR Technical installations, industrial equipment and tools | 121 954.00 | 81 754.00 | 40 201.00 | 121 954.00 |
AT Other tangible assets | 1 245 519.00 | 721 012.00 | 524 507.00 | 1 245 519.00 |
BF Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 1 489 968.00 | 837 024.00 | 652 944.00 | 1 489 968.00 |
BL Raw materials, supplies | 25 730.00 | | 25 730.00 | 25 730.00 |
BV Advances and down payments on orders | 17 927.00 | | 17 927.00 | 17 927.00 |
BX Customers and related accounts | 1 000 833.00 | | 1 000 833.00 | 1 000 833.00 |
BZ Other receivables | 120 412.00 | | 120 412.00 | 120 412.00 |
CD Marketable securities | 500 707.00 | | 500 707.00 | 500 707.00 |
CF Cash and cash equivalents | 1 461 234.00 | | 1 461 234.00 | 1 461 234.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 3 160 172.00 | | 3 160 172.00 | 3 160 172.00 |
CO Grand total (0 to V) | 4 650 140.00 | 837 024.00 | 3 813 116.00 | 4 650 140.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 359 017.00 | | | 1 359 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 925.00 | | | 452 925.00 |
DL TOTAL (I) | 2 251 942.00 | | | 2 251 942.00 |
DU Loans and Debts from Credit Institutions (3) | 444 218.00 | | | 444 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DW Advances and down payments received on current orders | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 449 209.00 | | | 449 209.00 |
DY Tax and social security liabilities | 665 762.00 | | | 665 762.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 561 174.00 | | | 1 561 174.00 |
EE Grand total (I to V) | 3 813 116.00 | | | 3 813 116.00 |
EG Accrued income and payables due within one year | 1 263 072.00 | | | 1 263 072.00 |
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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 | 1 415 209.00 | 901.00 | 134 066.00 | 1 415 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 692.00 | |
I4 DECREASES Grand Total | | 60 208.00 | 1 489 968.00 | |
IO DECREASES Total including other intangible assets | | | 89 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 208.00 | 1 378 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 628.00 | | | 89 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 466.00 | | 133 391.00 | 1 305 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | 901.00 | 675.00 | 20 116.00 |
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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 | 667 961.00 | 212 026.00 | 42 964.00 | 667 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 740.00 | 2 007.00 | | 23 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 221.00 | 210 019.00 | 42 964.00 | 644 221.00 |
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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 | 449 209.00 | 449 209.00 | | 449 209.00 |
8C Staff and Related Accounts | 293 623.00 | 293 623.00 | | 293 623.00 |
8D Social Security and Other Social Organizations | 147 435.00 | 147 435.00 | | 147 435.00 |
8E Income Taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 1 000 833.00 | 1 000 833.00 | | 1 000 833.00 |
VB VAT | 37 280.00 | 37 280.00 | | 37 280.00 |
VC Group and associates | 25 130.00 | 25 130.00 | | 25 130.00 |
VH Loans with a maturity of more than one year at origin | 444 218.00 | 146 116.00 | 298 102.00 | 444 218.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 164 676.00 | | | 164 676.00 |
VP Miscellaneous | 50 598.00 | 50 598.00 | | 50 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 040.00 | 11 040.00 | | 11 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 366.00 | 1 154 574.00 | 9 792.00 | 1 164 366.00 |
VW VAT | 204 743.00 | 204 743.00 | | 204 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 348.00 | 1 262 246.00 | 298 102.00 | 1 560 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 6.00 | | 45.00 |
